Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1391 securities.
Note: The data shown here is as of date Juli 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 32.769.341 | 84.0 | 10940.0 | 13.0 | nan | 221.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.587.428 | 27.0 | 10678.0 | 151.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.509.414 | 24.0 | 9641.0 | 263.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.354.064 | 21.0 | 10203.0 | 155.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.795.412 | 20.0 | 9971.0 | 66.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.650.411 | 20.0 | 9967.0 | 27.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.405.000 | 19.0 | 9872.0 | 191.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.387.586 | 19.0 | 9889.0 | 79.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.361.015 | 19.0 | 9989.0 | 166.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.339.859 | 19.0 | 9874.0 | 273.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.279.150 | 19.0 | 9930.0 | 77.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.272.113 | 19.0 | 9999.0 | 3.0 | 27.Juli2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.109.863 | 18.0 | 9901.0 | 155.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.002.879 | 18.0 | 9581.0 | 150.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.951.604 | 18.0 | 10032.0 | 216.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.668.133 | 17.0 | 9907.0 | 54.0 | 02.Feb.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.650.377 | 17.0 | 9962.0 | 96.0 | 25.Juli2028 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.649.595 | 17.0 | 9366.0 | 216.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.577.730 | 17.0 | 9719.0 | 178.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.516.771 | 17.0 | 9642.0 | 221.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.469.720 | 16.0 | 10007.0 | 112.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.418.622 | 16.0 | 10362.0 | 170.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.298.127 | 16.0 | 9364.0 | 223.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.227.127 | 16.0 | 10019.0 | 68.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.219.392 | 16.0 | 10112.0 | 66.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.048.977 | 15.0 | 9894.0 | 84.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.029.843 | 15.0 | 9938.0 | 28.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.998.110 | 15.0 | 10199.0 | 250.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.959.350 | 15.0 | 10064.0 | 250.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.905.364 | 15.0 | 9935.0 | 70.0 | 31.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.896.816 | 15.0 | 9935.0 | 266.0 | 14.Mai2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.894.341 | 15.0 | 9873.0 | 180.0 | 27.Mai2028 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.861.737 | 15.0 | 9894.0 | 63.0 | 07.März2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.857.914 | 15.0 | 10003.0 | 96.0 | 06.Juli2047 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.791.391 | 15.0 | 9635.0 | 126.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.789.035 | 15.0 | 9582.0 | 248.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.753.247 | 15.0 | 10206.0 | 177.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.748.099 | 15.0 | 10066.0 | 163.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.712.193 | 15.0 | 10354.0 | 126.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.685.802 | 14.0 | 9961.0 | 126.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.667.418 | 14.0 | 9917.0 | 186.0 | 16.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.664.975 | 14.0 | 10121.0 | 64.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.652.637 | 14.0 | 9753.0 | 209.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.642.042 | 14.0 | 9924.0 | 54.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.614.244 | 14.0 | 9760.0 | 220.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.587.119 | 14.0 | 9968.0 | 28.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.565.728 | 14.0 | 10114.0 | 145.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.565.157 | 14.0 | 9944.0 | 46.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.541.222 | 14.0 | 10165.0 | 171.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.540.618 | 14.0 | 9966.0 | 42.0 | 20.Dez.2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.523.045 | 14.0 | 9813.0 | 267.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.506.509 | 14.0 | 9889.0 | 53.0 | 14.Jan.2028 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.495.325 | 14.0 | 9456.0 | 278.0 | 28.Mai2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.491.689 | 14.0 | 9763.0 | 168.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.484.308 | 14.0 | 9412.0 | 225.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.473.706 | 14.0 | 9988.0 | 15.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.456.831 | 14.0 | 9237.0 | 250.0 | 01.Feb.2030 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.412.196 | 14.0 | 9943.0 | 51.0 | 20.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.403.619 | 14.0 | 9585.0 | 255.0 | 05.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.392.216 | 14.0 | 9931.0 | 104.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.392.320 | 14.0 | 10030.0 | 20.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.382.796 | 14.0 | 10105.0 | 87.0 | 02.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.372.160 | 14.0 | 9903.0 | 49.0 | 18.Jan.2028 | 93.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.333.273 | 14.0 | 9981.0 | 275.0 | 11.Juni2030 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.332.829 | 14.0 | 10029.0 | 90.0 | 16.Juni2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.277.138 | 13.0 | 10231.0 | 211.0 | 20.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.271.412 | 13.0 | 9641.0 | 205.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.260.475 | 13.0 | 9755.0 | 211.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.257.362 | 13.0 | 9811.0 | 106.0 | 21.Aug.2027 | 120.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.224.961 | 13.0 | 9446.0 | 200.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.156.254 | 13.0 | 9888.0 | 78.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.152.967 | 13.0 | 9532.0 | 158.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.146.688 | 13.0 | 9681.0 | 118.0 | 29.Sept.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.145.629 | 13.0 | 9953.0 | 23.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.125.736 | 13.0 | 10101.0 | 193.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.119.823 | 13.0 | 10079.0 | 178.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.076.758 | 13.0 | 9835.0 | 248.0 | 16.Feb.2030 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.064.738 | 13.0 | 9983.0 | 29.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.064.461 | 13.0 | 9895.0 | 52.0 | 25.Jan.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.056.953 | 13.0 | 9574.0 | 155.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.048.033 | 13.0 | 9876.0 | 55.0 | 04.Feb.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.047.588 | 13.0 | 9490.0 | 265.0 | 10.Apr.2029 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.032.820 | 13.0 | 9655.0 | 135.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.022.090 | 13.0 | 9630.0 | 169.0 | 17.Apr.2029 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.017.987 | 13.0 | 9896.0 | 49.0 | 28.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.016.582 | 13.0 | 9824.0 | 79.0 | 06.Mai2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.014.310 | 13.0 | 9775.0 | 164.0 | 20.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.012.087 | 13.0 | 10137.0 | 262.0 | 22.Apr.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.997.343 | 13.0 | 10054.0 | 90.0 | 06.Juni2028 | 367.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.996.269 | 13.0 | 10291.0 | 237.0 | 22.Apr.2034 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.981.481 | 13.0 | 9994.0 | 10.0 | 22.Aug.2026 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.969.837 | 13.0 | 9893.0 | 273.0 | 26.Mai2049 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.952.262 | 13.0 | 10040.0 | 113.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.952.304 | 13.0 | 9848.0 | 268.0 | 06.Mai2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.902.923 | 12.0 | 10049.0 | 147.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.901.622 | 12.0 | 9863.0 | 176.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.887.502 | 12.0 | 9970.0 | 28.0 | 29.Okt.2026 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.868.357 | 12.0 | 9895.0 | 63.0 | 09.März2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.865.639 | 12.0 | 9706.0 | 178.0 | 11.Mai2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.864.909 | 12.0 | 10182.0 | 176.0 | 07.Sept.2038 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.839.734 | 12.0 | 9569.0 | 165.0 | 18.März2028 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.825.300 | 12.0 | 9958.0 | 162.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.802.924 | 12.0 | 9932.0 | 132.0 | 23.Feb.2028 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.783.299 | 12.0 | 10233.0 | 121.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.766.107 | 12.0 | 9899.0 | 49.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.739.168 | 12.0 | 9968.0 | 48.0 | 11.Jan.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 4.717.439 | 12.0 | 9989.0 | 14.0 | 05.Sept.2026 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.715.901 | 12.0 | 10189.0 | 108.0 | 06.Sept.2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.707.290 | 12.0 | 9853.0 | 58.0 | 24.Feb.2028 | 39.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.699.764 | 12.0 | 9378.0 | 209.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.699.814 | 12.0 | 10000.0 | 1.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.690.764 | 12.0 | 9564.0 | 155.0 | 11.Feb.2028 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.662.571 | 12.0 | 9419.0 | 194.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.653.664 | 12.0 | 9686.0 | 112.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.642.475 | 12.0 | 9992.0 | 125.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.631.819 | 12.0 | 9822.0 | 176.0 | 25.Mai2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.603.604 | 12.0 | 9949.0 | 266.0 | 13.Mai2030 | 331.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.597.755 | 12.0 | 10313.0 | 206.0 | 06.Okt.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.594.601 | 12.0 | 10029.0 | 55.0 | 09.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.591.056 | 12.0 | 10198.0 | 192.0 | 13.Juli2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.582.147 | 12.0 | 9702.0 | 268.0 | 26.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.578.064 | 12.0 | 9775.0 | 104.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.552.914 | 12.0 | 10354.0 | 194.0 | 28.Aug.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.543.849 | 12.0 | 10321.0 | 183.0 | 19.Juli2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.537.358 | 12.0 | 9972.0 | 31.0 | 10.Nov.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.523.260 | 12.0 | 9927.0 | 283.0 | 30.Juni2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.516.328 | 12.0 | 9718.0 | 237.0 | 15.Jan.2029 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.514.577 | 12.0 | 9994.0 | 107.0 | 27.Aug.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 4.514.550 | 12.0 | 9585.0 | 274.0 | 24.Mai2029 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.511.902 | 12.0 | 9921.0 | 249.0 | 05.März2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.503.389 | 11.0 | 9966.0 | 15.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.497.836 | 11.0 | 9875.0 | 90.0 | 23.Juni2027 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.492.365 | 11.0 | 9861.0 | 247.0 | 12.Feb.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.488.717 | 11.0 | 9545.0 | 185.0 | 05.Juni2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.482.417 | 11.0 | 9961.0 | 16.0 | 14.Sept.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.458.923 | 11.0 | 10066.0 | 110.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.457.698 | 11.0 | 9813.0 | 152.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.453.157 | 11.0 | 9809.0 | 145.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.437.509 | 11.0 | 10120.0 | 145.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.426.063 | 11.0 | 9405.0 | 209.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.422.979 | 11.0 | 9820.0 | 81.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.420.617 | 11.0 | 10098.0 | 147.0 | 26.Jan.2028 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.412.513 | 11.0 | 9846.0 | 154.0 | 03.März2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.405.964 | 11.0 | 9543.0 | 269.0 | 04.Mai2030 | 174.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.405.215 | 11.0 | 10211.0 | 218.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.405.390 | 11.0 | 9881.0 | 50.0 | 18.Jan.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.395.710 | 11.0 | 9933.0 | 266.0 | 13.Mai2030 | 324.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.389.238 | 11.0 | 9710.0 | 109.0 | 01.Sept.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.377.384 | 11.0 | 9631.0 | 222.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.364.052 | 11.0 | 9893.0 | 49.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.351.599 | 11.0 | 9670.0 | 196.0 | 16.Juli2028 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.343.883 | 11.0 | 9864.0 | 249.0 | 16.Feb.2030 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.339.851 | 11.0 | 9846.0 | 76.0 | 05.Mai2028 | 88.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.322.747 | 11.0 | 10106.0 | 237.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.317.045 | 11.0 | 10544.0 | 218.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.307.541 | 11.0 | 10101.0 | 55.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.302.164 | 11.0 | 10161.0 | 174.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.297.564 | 11.0 | 9722.0 | 162.0 | 20.März2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.295.755 | 11.0 | 9491.0 | 248.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.295.317 | 11.0 | 9627.0 | 164.0 | 16.März2028 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.293.593 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.292.481 | 11.0 | 10039.0 | 235.0 | 09.Jan.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.290.792 | 11.0 | 10227.0 | 143.0 | 17.Jan.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.285.227 | 11.0 | 9960.0 | 101.0 | 03.Aug.2027 | 255.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.284.560 | 11.0 | 9818.0 | 177.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.275.380 | 11.0 | 9905.0 | 76.0 | 25.Apr.2028 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.274.760 | 11.0 | 9838.0 | 128.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.272.075 | 11.0 | 10165.0 | 188.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.269.965 | 11.0 | 9463.0 | 272.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.261.362 | 11.0 | 10066.0 | 34.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.259.234 | 11.0 | 10044.0 | 95.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.258.052 | 11.0 | 10164.0 | 140.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.257.401 | 11.0 | 10009.0 | 57.0 | 12.Feb.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.256.438 | 11.0 | 9733.0 | 106.0 | 24.Aug.2028 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.252.147 | 11.0 | 9871.0 | 85.0 | 26.Mai2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.248.559 | 11.0 | 9860.0 | 59.0 | 19.Feb.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.247.981 | 11.0 | 10539.0 | 223.0 | 30.Mai2034 | 613.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.246.550 | 11.0 | 9533.0 | 159.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.243.247 | 11.0 | 10165.0 | 151.0 | 16.Feb.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.231.992 | 11.0 | 10220.0 | 148.0 | 03.Feb.2033 | 510.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.232.027 | 11.0 | 10012.0 | 12.0 | 28.Sept.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.212.206 | 11.0 | 10161.0 | 272.0 | 04.Juni2034 | 427.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.210.833 | 11.0 | 10082.0 | 234.0 | 15.Jan.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.204.782 | 11.0 | 9946.0 | 34.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.198.978 | 11.0 | 10050.0 | 29.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.192.636 | 11.0 | 9520.0 | 173.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.192.440 | 11.0 | 9981.0 | 193.0 | 16.Juli2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.189.113 | 11.0 | 10204.0 | 220.0 | 21.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.182.615 | 11.0 | 10008.0 | 18.0 | 21.Sept.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.176.300 | 11.0 | 10047.0 | 154.0 | 17.Feb.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.175.783 | 11.0 | 9968.0 | 213.0 | 06.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.169.590 | 11.0 | 9424.0 | 214.0 | 24.Sept.2029 | 64.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.169.043 | 11.0 | 10205.0 | 120.0 | 25.Okt.2028 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.160.527 | 11.0 | 9415.0 | 209.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.155.003 | 11.0 | 9418.0 | 197.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.146.396 | 11.0 | 9529.0 | 193.0 | 05.Juli2029 | 80.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.139.420 | 11.0 | 9772.0 | 113.0 | 15.Sept.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.138.426 | 11.0 | 10239.0 | 256.0 | 19.Apr.2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.129.535 | 11.0 | 10141.0 | 96.0 | 19.Juli2028 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.109.166 | 10.0 | 10088.0 | 147.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.109.262 | 10.0 | 9957.0 | 127.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.104.322 | 10.0 | 9846.0 | 219.0 | 06.Nov.2028 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.096.324 | 10.0 | 9970.0 | 14.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.082.369 | 10.0 | 10166.0 | 179.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.081.262 | 10.0 | 9828.0 | 113.0 | 12.Sept.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.077.809 | 10.0 | 9968.0 | 204.0 | 15.Okt.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.076.861 | 10.0 | 9996.0 | 11.0 | 25.Aug.2026 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.076.681 | 10.0 | 10083.0 | 173.0 | 24.Aug.2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.074.127 | 10.0 | 9470.0 | 186.0 | 12.Juni2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.073.755 | 10.0 | 9990.0 | 220.0 | 22.Nov.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.061.500 | 10.0 | 10019.0 | 23.0 | 03.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.060.600 | 10.0 | 9590.0 | 216.0 | 05.Okt.2028 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.058.624 | 10.0 | 9403.0 | 225.0 | 02.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.044.882 | 10.0 | 10264.0 | 202.0 | 28.Sept.2029 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.039.530 | 10.0 | 9978.0 | 19.0 | 27.Sept.2026 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.030.428 | 10.0 | 9343.0 | 254.0 | 26.Feb.2030 | 78.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.029.869 | 10.0 | 9541.0 | 253.0 | 23.Feb.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.029.022 | 10.0 | 9814.0 | 79.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.028.146 | 10.0 | 9814.0 | 83.0 | 26.Mai2028 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.026.855 | 10.0 | 10083.0 | 130.0 | 23.Nov.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 4.025.738 | 10.0 | 9898.0 | 113.0 | 17.Sept.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.019.149 | 10.0 | 10107.0 | 235.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.019.081 | 10.0 | 10027.0 | 113.0 | 19.Sept.2027 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.012.246 | 10.0 | 9867.0 | 227.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.012.295 | 10.0 | 9720.0 | 106.0 | 16.Nov.2032 | 100.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.002.887 | 10.0 | 9980.0 | 279.0 | 17.Juni2029 | 332.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.002.589 | 10.0 | 10146.0 | 252.0 | 04.Apr.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.995.629 | 10.0 | 9858.0 | 239.0 | 16.Jan.2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.983.350 | 10.0 | 9704.0 | 185.0 | 13.Juni2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.982.971 | 10.0 | 9834.0 | 243.0 | 27.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.975.631 | 10.0 | 9634.0 | 253.0 | 12.März2029 | 179.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.975.720 | 10.0 | 9651.0 | 244.0 | 30.Apr.2029 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.972.803 | 10.0 | 9960.0 | 18.0 | 23.Sept.2031 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.967.608 | 10.0 | 10024.0 | 51.0 | 06.Feb.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.956.542 | 10.0 | 10047.0 | 277.0 | 11.Juni2029 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.956.706 | 10.0 | 9868.0 | 82.0 | 21.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.954.086 | 10.0 | 10005.0 | 97.0 | 10.Juli2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.953.907 | 10.0 | 9865.0 | 60.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.953.555 | 10.0 | 10200.0 | 130.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.952.560 | 10.0 | 9847.0 | 275.0 | 30.Mai2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.950.234 | 10.0 | 10123.0 | 160.0 | 14.März2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.942.515 | 10.0 | 9594.0 | 151.0 | 09.Feb.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.939.628 | 10.0 | 9840.0 | 100.0 | 26.Juli2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.939.096 | 10.0 | 9840.0 | 92.0 | 23.Juni2027 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.937.224 | 10.0 | 9870.0 | 254.0 | 16.März2029 | 291.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.916.130 | 10.0 | 9890.0 | 50.0 | 18.Jan.2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.912.224 | 10.0 | 9985.0 | 169.0 | 19.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.911.840 | 10.0 | 9735.0 | 159.0 | 10.März2028 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.911.973 | 10.0 | 9671.0 | 217.0 | 26.Okt.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.901.625 | 10.0 | 9737.0 | 186.0 | 12.Juni2029 | 181.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.900.378 | 10.0 | 10028.0 | 31.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.899.655 | 10.0 | 9932.0 | 60.0 | 03.März2027 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.884.549 | 10.0 | 9922.0 | 34.0 | 02.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.882.101 | 10.0 | 10062.0 | 60.0 | 22.Feb.2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.878.787 | 10.0 | 9635.0 | 260.0 | 25.März2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.867.591 | 10.0 | 9405.0 | 221.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.864.301 | 10.0 | 9872.0 | 272.0 | 27.Mai2029 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.849.887 | 10.0 | 10031.0 | 258.0 | 06.Apr.2029 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.844.047 | 10.0 | 10086.0 | 151.0 | 07.Feb.2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.842.322 | 10.0 | 9485.0 | 190.0 | 21.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.841.726 | 10.0 | 9921.0 | 53.0 | 29.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.837.413 | 10.0 | 10044.0 | 98.0 | 28.Juli2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.834.801 | 10.0 | 9508.0 | 246.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.829.756 | 10.0 | 9552.0 | 277.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.827.785 | 10.0 | 9560.0 | 178.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.819.764 | 10.0 | 9544.0 | 157.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.814.079 | 10.0 | 10100.0 | 106.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.804.883 | 10.0 | 10227.0 | 150.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.801.155 | 10.0 | 9946.0 | 270.0 | 13.Mai2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.792.245 | 10.0 | 10096.0 | 153.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.791.304 | 10.0 | 9611.0 | 195.0 | 24.Juli2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.790.813 | 10.0 | 9945.0 | 84.0 | 25.Mai2027 | 210.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.774.521 | 10.0 | 10128.0 | 175.0 | 09.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.761.950 | 10.0 | 9469.0 | 202.0 | 08.Aug.2029 | 58.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.757.191 | 10.0 | 9872.0 | 86.0 | 07.Juni2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.755.224 | 10.0 | 9607.0 | 196.0 | 03.Aug.2028 | 154.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.754.778 | 10.0 | 10061.0 | 262.0 | 17.Apr.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.752.458 | 10.0 | 9566.0 | 259.0 | 22.März2029 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.742.811 | 10.0 | 10363.0 | 273.0 | 21.Juni2030 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.734.935 | 10.0 | 9327.0 | 255.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.733.815 | 10.0 | 9931.0 | 31.0 | 08.Nov.2026 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.727.399 | 10.0 | 9799.0 | 74.0 | 15.Apr.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.726.668 | 10.0 | 9292.0 | 245.0 | 19.Jan.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.726.203 | 9.0 | 9545.0 | 158.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.724.293 | 9.0 | 9890.0 | 180.0 | 20.Mai2028 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.714.344 | 9.0 | 9518.0 | 147.0 | 11.Jan.2028 | 13.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.714.391 | 9.0 | 9980.0 | 269.0 | 12.Mai2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.707.549 | 9.0 | 9430.0 | 207.0 | 31.Aug.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.706.071 | 9.0 | 9752.0 | 96.0 | 08.Juli2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.703.398 | 9.0 | 9440.0 | 210.0 | 14.Sept.2029 | 67.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.702.250 | 9.0 | 9251.0 | 262.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.700.392 | 9.0 | 9716.0 | 182.0 | 25.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.690.498 | 9.0 | 9668.0 | 147.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.677.238 | 9.0 | 9388.0 | 214.0 | 21.Sept.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.671.872 | 9.0 | 10193.0 | 192.0 | 11.Juli2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.664.393 | 9.0 | 10019.0 | 48.0 | 11.Jan.2027 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.654.511 | 9.0 | 10000.0 | 233.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.654.677 | 9.0 | 9610.0 | 138.0 | 09.Dez.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.643.809 | 9.0 | 9817.0 | 181.0 | 24.Mai2028 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.643.208 | 9.0 | 9562.0 | 272.0 | 17.Mai2029 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.639.842 | 9.0 | 9767.0 | 145.0 | 11.Jan.2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.637.445 | 9.0 | 9914.0 | 62.0 | 02.März2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.636.712 | 9.0 | 9911.0 | 110.0 | 27.Sept.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.628.700 | 9.0 | 9505.0 | 254.0 | 24.Feb.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.624.606 | 9.0 | 9790.0 | 84.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.624.434 | 9.0 | 10030.0 | 21.0 | 02.Okt.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.619.338 | 9.0 | 9268.0 | 263.0 | 22.März2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.617.498 | 9.0 | 10053.0 | 36.0 | 23.Nov.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.606.967 | 9.0 | 9959.0 | 265.0 | 05.Mai2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.603.765 | 9.0 | 9968.0 | 180.0 | 24.Mai2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.602.358 | 9.0 | 9972.0 | 184.0 | 07.Juni2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.600.818 | 9.0 | 9932.0 | 50.0 | 22.Jan.2027 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.597.057 | 9.0 | 9699.0 | 181.0 | 23.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.596.528 | 9.0 | 10266.0 | 214.0 | 13.Nov.2029 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.594.190 | 9.0 | 9663.0 | 261.0 | 15.Apr.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.585.880 | 9.0 | 9999.0 | 160.0 | 10.März2028 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.584.951 | 9.0 | 10263.0 | 182.0 | 08.Juni2048 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.584.105 | 9.0 | 9917.0 | 77.0 | 26.Apr.2027 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.576.570 | 9.0 | 10003.0 | 221.0 | 17.Nov.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.571.795 | 9.0 | 9896.0 | 49.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.567.637 | 9.0 | 9891.0 | 49.0 | 14.Jan.2027 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.550.850 | 9.0 | 9855.0 | 91.0 | 23.Juni2027 | 136.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.546.628 | 9.0 | 10113.0 | 94.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.539.922 | 9.0 | 9941.0 | 125.0 | 06.Nov.2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.531.777 | 9.0 | 9739.0 | 113.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.528.562 | 9.0 | 9735.0 | 130.0 | 15.Nov.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.521.570 | 9.0 | 9987.0 | 171.0 | 21.Apr.2028 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.516.840 | 9.0 | 9893.0 | 89.0 | 21.Juni2027 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.509.506 | 9.0 | 9870.0 | 57.0 | 11.Feb.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.508.927 | 9.0 | 10144.0 | 132.0 | 28.Feb.2033 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.506.125 | 9.0 | 9333.0 | 274.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.506.385 | 9.0 | 10039.0 | 31.0 | 09.Nov.2026 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.502.586 | 9.0 | 9436.0 | 204.0 | 13.Aug.2028 | 33.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.501.865 | 9.0 | 10245.0 | 87.0 | 14.Juni2028 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.501.507 | 9.0 | 9715.0 | 280.0 | 29.Juni2029 | 225.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.493.492 | 9.0 | 10046.0 | 220.0 | 28.Nov.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.490.232 | 9.0 | 10078.0 | 235.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.490.234 | 9.0 | 9865.0 | 246.0 | 18.Feb.2029 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.487.992 | 9.0 | 10245.0 | 199.0 | 03.Nov.2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.486.496 | 9.0 | 10425.0 | 196.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.477.107 | 9.0 | 10151.0 | 107.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.475.086 | 9.0 | 9893.0 | 73.0 | 20.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.472.481 | 9.0 | 9381.0 | 211.0 | 06.Sept.2028 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.469.890 | 9.0 | 9579.0 | 257.0 | 15.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.469.099 | 9.0 | 9879.0 | 276.0 | 04.Juni2029 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.468.509 | 9.0 | 10284.0 | 235.0 | 19.Jan.2029 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.467.481 | 9.0 | 10038.0 | 139.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.466.519 | 9.0 | 9623.0 | 132.0 | 16.Nov.2027 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.465.501 | 9.0 | 10187.0 | 195.0 | 12.Okt.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.463.955 | 9.0 | 10175.0 | 190.0 | 05.Juli2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.461.692 | 9.0 | 10031.0 | 56.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.458.230 | 9.0 | 9933.0 | 198.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.454.838 | 9.0 | 9781.0 | 117.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.453.921 | 9.0 | 9947.0 | 68.0 | 04.Apr.2028 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.451.112 | 9.0 | 9775.0 | 120.0 | 13.Okt.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.437.370 | 9.0 | 10083.0 | 267.0 | 20.Juni2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.436.959 | 9.0 | 10184.0 | 143.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.435.464 | 9.0 | 10099.0 | 33.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.428.007 | 9.0 | 10061.0 | 79.0 | 27.Juni2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.427.388 | 9.0 | 10120.0 | 128.0 | 16.Nov.2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.425.617 | 9.0 | 10068.0 | 281.0 | 10.Juli2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.423.048 | 9.0 | 9505.0 | 187.0 | 24.Juni2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.423.102 | 9.0 | 9712.0 | 255.0 | 29.März2029 | 225.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.422.160 | 9.0 | 9245.0 | 285.0 | 10.Juni2029 | 40.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.420.571 | 9.0 | 9654.0 | 207.0 | 04.Sept.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.417.723 | 9.0 | 10461.0 | 221.0 | 28.Feb.2034 | 576.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.408.255 | 9.0 | 10001.0 | 12.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.401.571 | 9.0 | 9680.0 | 135.0 | 01.Dez.2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.393.518 | 9.0 | 9680.0 | 184.0 | 08.Juni2028 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.392.797 | 9.0 | 10072.0 | 50.0 | 18.Jan.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.390.098 | 9.0 | 9914.0 | 49.0 | 15.Jan.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.389.654 | 9.0 | 10051.0 | 42.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.388.812 | 9.0 | 9931.0 | 78.0 | 19.Mai2027 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.388.840 | 9.0 | 9682.0 | 196.0 | 17.Juli2028 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.385.457 | 9.0 | 9901.0 | 49.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.382.633 | 9.0 | 9907.0 | 51.0 | 22.Jan.2027 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.380.070 | 9.0 | 9914.0 | 277.0 | 15.Juni2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.376.185 | 9.0 | 9784.0 | 95.0 | 05.Juli2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.375.659 | 9.0 | 9897.0 | 46.0 | 12.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.373.708 | 9.0 | 9558.0 | 160.0 | 03.März2028 | 35.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.371.700 | 9.0 | 9886.0 | 50.0 | 21.Jan.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.365.206 | 9.0 | 10082.0 | 122.0 | 25.Okt.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.346.707 | 9.0 | 10030.0 | 26.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.345.402 | 9.0 | 10022.0 | 112.0 | 15.Sept.2027 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.343.316 | 9.0 | 9796.0 | 274.0 | 23.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.341.772 | 9.0 | 9979.0 | 148.0 | 26.Jan.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.341.294 | 9.0 | 10328.0 | 178.0 | 21.Sept.2033 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.340.947 | 9.0 | 10124.0 | 194.0 | 17.Juli2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.334.185 | 8.0 | 10065.0 | 90.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.331.141 | 8.0 | 9736.0 | 158.0 | 02.März2029 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.329.088 | 8.0 | 9739.0 | 160.0 | 15.März2028 | 155.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.324.815 | 8.0 | 9889.0 | 221.0 | 22.Nov.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.323.927 | 8.0 | 10310.0 | 231.0 | 17.Jan.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.317.375 | 8.0 | 10115.0 | 131.0 | 29.Nov.2027 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.317.134 | 8.0 | 10105.0 | 92.0 | 27.Juli2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.316.363 | 8.0 | 10051.0 | 100.0 | 05.Sept.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.311.497 | 8.0 | 10020.0 | 16.0 | 15.Sept.2026 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.310.714 | 8.0 | 9458.0 | 192.0 | 29.Juni2028 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.308.169 | 8.0 | 9730.0 | 98.0 | 13.Juli2027 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.308.193 | 8.0 | 10044.0 | 104.0 | 04.Okt.2027 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.305.619 | 8.0 | 10170.0 | 97.0 | 16.Juli2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.304.215 | 8.0 | 9989.0 | 90.0 | 15.Juni2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.299.494 | 8.0 | 10036.0 | 30.0 | 03.Nov.2026 | 391.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.297.023 | 8.0 | 10254.0 | 204.0 | 27.Sept.2048 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.297.318 | 8.0 | 9901.0 | 189.0 | 27.Juni2028 | 285.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.295.448 | 8.0 | 9658.0 | 165.0 | 26.März2028 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.293.551 | 8.0 | 9389.0 | 211.0 | 08.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.284.623 | 8.0 | 9928.0 | 33.0 | 15.Nov.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.278.608 | 8.0 | 9958.0 | 271.0 | 19.Mai2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.277.697 | 8.0 | 10153.0 | 81.0 | 11.Mai2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.276.931 | 8.0 | 9629.0 | 129.0 | 05.Nov.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.262.970 | 8.0 | 10396.0 | 176.0 | 15.Sept.2033 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.255.985 | 8.0 | 10368.0 | 235.0 | 16.Apr.2034 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.252.602 | 8.0 | 9560.0 | 148.0 | 14.Jan.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.251.364 | 8.0 | 9287.0 | 286.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.229.181 | 8.0 | 9972.0 | 32.0 | 11.Nov.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.226.198 | 8.0 | 9900.0 | 111.0 | 25.Sept.2027 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.223.037 | 8.0 | 9382.0 | 256.0 | 01.März2029 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.222.672 | 8.0 | 9717.0 | 120.0 | 06.Okt.2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.211.997 | 8.0 | 9980.0 | 9.0 | 18.Aug.2031 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.211.168 | 8.0 | 10304.0 | 180.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.210.217 | 8.0 | 9705.0 | 176.0 | 12.Mai2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.208.084 | 8.0 | 9852.0 | 216.0 | 17.Okt.2028 | 232.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.205.321 | 8.0 | 10230.0 | 183.0 | 23.Juli2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.204.310 | 8.0 | 10136.0 | 234.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.202.024 | 8.0 | 10209.0 | 243.0 | 05.Apr.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.200.245 | 8.0 | 9392.0 | 213.0 | 14.Sept.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.198.941 | 8.0 | 10246.0 | 258.0 | 15.Mai2029 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 3.193.258 | 8.0 | 9943.0 | 273.0 | 03.Juni2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.192.822 | 8.0 | 9954.0 | 22.0 | 04.Okt.2026 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.187.918 | 8.0 | 10076.0 | 131.0 | 13.Dez.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.184.291 | 8.0 | 9933.0 | 29.0 | 02.Nov.2026 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.183.211 | 8.0 | 9807.0 | 219.0 | 17.Nov.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.178.022 | 8.0 | 10347.0 | 129.0 | 23.Feb.2033 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.157.515 | 8.0 | 9964.0 | 20.0 | 29.Sept.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 3.155.800 | 8.0 | 9949.0 | 55.0 | 22.Feb.2027 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.155.343 | 8.0 | 10128.0 | 167.0 | 01.Juni2028 | 400.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.152.766 | 8.0 | 10141.0 | 110.0 | 13.Sept.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.149.280 | 8.0 | 10305.0 | 240.0 | 14.Feb.2030 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.148.362 | 8.0 | 9764.0 | 151.0 | 31.Jan.2028 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.146.560 | 8.0 | 10128.0 | 174.0 | 26.Juni2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.130.231 | 8.0 | 10006.0 | 12.0 | 29.Aug.2026 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.129.107 | 8.0 | 10369.0 | 149.0 | 16.Feb.2029 | 575.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.127.523 | 8.0 | 10076.0 | 19.0 | 11.Sept.2027 | 838.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.121.780 | 8.0 | 9889.0 | 83.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.116.403 | 8.0 | 9996.0 | 11.0 | 27.Aug.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.109.701 | 8.0 | 9831.0 | 201.0 | 01.Sept.2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.108.344 | 8.0 | 10154.0 | 185.0 | 13.Juni2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 3.107.917 | 8.0 | 9894.0 | 128.0 | 01.Dez.2027 | 210.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.107.244 | 8.0 | 9963.0 | 20.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.107.350 | 8.0 | 9845.0 | 73.0 | 14.Apr.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.105.591 | 8.0 | 10051.0 | 109.0 | 05.Sept.2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.102.777 | 8.0 | 9385.0 | 225.0 | 01.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.102.875 | 8.0 | 9841.0 | 220.0 | 13.Nov.2028 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.094.484 | 8.0 | 9930.0 | 40.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.093.765 | 8.0 | 9922.0 | 61.0 | 08.März2027 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.093.999 | 8.0 | 9971.0 | 96.0 | 06.Juli2047 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.088.367 | 8.0 | 9880.0 | 159.0 | 29.März2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.088.160 | 8.0 | 10051.0 | 108.0 | 30.Nov.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.087.468 | 8.0 | 10093.0 | 143.0 | 12.Jan.2028 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.087.795 | 8.0 | 9978.0 | 19.0 | 25.Sept.2026 | 180.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.082.003 | 8.0 | 10229.0 | 167.0 | 14.Juni2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.079.112 | 8.0 | 9909.0 | 38.0 | 01.Dez.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.078.810 | 8.0 | 9615.0 | 131.0 | 16.Nov.2028 | 10.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.072.352 | 8.0 | 9302.0 | 231.0 | 19.Nov.2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.072.140 | 8.0 | 9888.0 | 49.0 | 15.Jan.2027 | 45.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.069.889 | 8.0 | 10088.0 | 108.0 | 20.Sept.2027 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.069.164 | 8.0 | 10001.0 | 117.0 | 18.Okt.2027 | 308.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.067.145 | 8.0 | 9850.0 | 270.0 | 19.Mai2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.065.476 | 8.0 | 10195.0 | 234.0 | 15.Feb.2029 | 430.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.064.840 | 8.0 | 10216.0 | 191.0 | 17.Juli2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.064.933 | 8.0 | 9279.0 | 261.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.065.039 | 8.0 | 10044.0 | 228.0 | 24.Jan.2029 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.063.823 | 8.0 | 10151.0 | 143.0 | 13.Jan.2048 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.058.109 | 8.0 | 9671.0 | 114.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.055.700 | 8.0 | 10012.0 | 134.0 | 17.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.054.635 | 8.0 | 9850.0 | 95.0 | 07.Juli2027 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.051.040 | 8.0 | 9772.0 | 92.0 | 23.Dez.2032 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.049.616 | 8.0 | 10079.0 | 256.0 | 21.Apr.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.044.130 | 8.0 | 9810.0 | 83.0 | 20.Mai2027 | 60.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.039.573 | 8.0 | 10078.0 | 45.0 | 25.Jan.2027 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.036.238 | 8.0 | 9980.0 | 23.0 | 15.Okt.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.035.187 | 8.0 | 9993.0 | 239.0 | 27.Feb.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.034.377 | 8.0 | 10114.0 | 285.0 | 16.Juli2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.031.123 | 8.0 | 9929.0 | 30.0 | 03.Nov.2026 | 13.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.025.243 | 8.0 | 9894.0 | 184.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.015.068 | 8.0 | 9698.0 | 171.0 | 18.Apr.2028 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.013.420 | 8.0 | 9857.0 | 189.0 | 21.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.008.769 | 8.0 | 9953.0 | 32.0 | 12.Nov.2026 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.006.251 | 8.0 | 9972.0 | 75.0 | 16.Mai2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.006.550 | 8.0 | 9567.0 | 193.0 | 31.Dez.2079 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.005.608 | 8.0 | 9880.0 | 203.0 | 10.Sept.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.004.861 | 8.0 | 9608.0 | 222.0 | 30.Okt.2028 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.995.433 | 8.0 | 9575.0 | 194.0 | 18.Juli2028 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.994.160 | 8.0 | 9333.0 | 236.0 | 13.Dez.2028 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.994.291 | 8.0 | 9970.0 | 13.0 | 04.Sept.2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.992.801 | 8.0 | 9843.0 | 239.0 | 16.Jan.2029 | 268.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.991.743 | 8.0 | 9987.0 | 27.0 | 24.Okt.2026 | 213.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.991.336 | 8.0 | 9937.0 | 214.0 | 22.Nov.2028 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.990.278 | 8.0 | 9634.0 | 186.0 | 13.Juni2028 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.987.402 | 8.0 | 10008.0 | 60.0 | 23.Feb.2027 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.986.685 | 8.0 | 9818.0 | 135.0 | 05.Dez.2047 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.986.159 | 8.0 | 9936.0 | 28.0 | 30.Okt.2026 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 2.976.249 | 8.0 | 9590.0 | 281.0 | 18.Juni2029 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.974.087 | 8.0 | 9844.0 | 162.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.974.295 | 8.0 | 9889.0 | 47.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.970.969 | 8.0 | 9574.0 | 147.0 | 12.Jan.2028 | 20.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.962.442 | 8.0 | 9788.0 | 147.0 | 17.Jan.2028 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.961.556 | 8.0 | 9871.0 | 49.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.961.802 | 8.0 | 9873.0 | 49.0 | 14.Jan.2027 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.960.665 | 8.0 | 9542.0 | 164.0 | 17.März2028 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.960.336 | 8.0 | 9247.0 | 283.0 | 03.Juni2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.958.464 | 8.0 | 9845.0 | 80.0 | 07.Mai2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.957.685 | 8.0 | 10066.0 | 61.0 | 18.März2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.956.356 | 8.0 | 10158.0 | 143.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.954.468 | 8.0 | 9882.0 | 128.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.954.095 | 8.0 | 9814.0 | 179.0 | 18.Mai2028 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.953.683 | 8.0 | 9491.0 | 198.0 | 24.Juli2028 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.952.223 | 8.0 | 9523.0 | 196.0 | 16.Juli2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.949.798 | 8.0 | 9921.0 | 38.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.948.097 | 8.0 | 9930.0 | 54.0 | 30.Jan.2027 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.945.634 | 8.0 | 9477.0 | 274.0 | 22.Mai2029 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.943.210 | 8.0 | 9933.0 | 77.0 | 28.Apr.2027 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.942.887 | 8.0 | 10099.0 | 261.0 | 29.Mai2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.942.402 | 8.0 | 10278.0 | 146.0 | 07.Feb.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.941.034 | 7.0 | 9618.0 | 148.0 | 15.Jan.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.939.961 | 7.0 | 9764.0 | 175.0 | 03.Mai2028 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.938.228 | 7.0 | 9182.0 | 245.0 | 11.Jan.2029 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.937.902 | 7.0 | 9791.0 | 96.0 | 09.Juli2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.937.272 | 7.0 | 9910.0 | 58.0 | 16.Feb.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.927.937 | 7.0 | 9582.0 | 162.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.928.105 | 7.0 | 9582.0 | 161.0 | 08.März2028 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.926.627 | 7.0 | 10059.0 | 266.0 | 12.Juni2029 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.921.955 | 7.0 | 9991.0 | 262.0 | 16.Apr.2029 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.917.690 | 7.0 | 9963.0 | 28.0 | 30.Okt.2026 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.917.521 | 7.0 | 9389.0 | 274.0 | 15.Mai2029 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.908.999 | 7.0 | 9665.0 | 171.0 | 15.Apr.2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.904.444 | 7.0 | 9976.0 | 269.0 | 22.Mai2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.903.256 | 7.0 | 9709.0 | 131.0 | 18.Nov.2027 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.899.720 | 7.0 | 9994.0 | 15.0 | 10.Sept.2026 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.893.898 | 7.0 | 9847.0 | 237.0 | 15.Jan.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.888.316 | 7.0 | 9615.0 | 185.0 | 11.Juni2029 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.879.755 | 7.0 | 9713.0 | 160.0 | 08.März2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.878.139 | 7.0 | 9967.0 | 28.0 | 02.Nov.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.875.736 | 7.0 | 10003.0 | 8.0 | 08.Sept.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.873.742 | 7.0 | 10391.0 | 231.0 | 18.Jan.2030 | 513.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.868.764 | 7.0 | 9701.0 | 173.0 | 20.Apr.2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.867.264 | 7.0 | 9495.0 | 242.0 | 15.Jan.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.865.396 | 7.0 | 9727.0 | 210.0 | 21.Sept.2028 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.864.374 | 7.0 | 9865.0 | 90.0 | 14.Juni2027 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.864.064 | 7.0 | 10127.0 | 247.0 | 13.Apr.2029 | 391.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.861.955 | 7.0 | 10819.0 | 192.0 | 14.Sept.2029 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.859.677 | 7.0 | 10158.0 | 176.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.858.319 | 7.0 | 9781.0 | 144.0 | 15.Jan.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.856.961 | 7.0 | 10232.0 | 123.0 | 10.Nov.2028 | 513.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.855.505 | 7.0 | 9517.0 | 213.0 | 24.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.850.694 | 7.0 | 9655.0 | 130.0 | 12.Nov.2027 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.849.104 | 7.0 | 9772.0 | 163.0 | 21.März2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.846.574 | 7.0 | 9746.0 | 146.0 | 13.Jan.2028 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.844.822 | 7.0 | 10115.0 | 88.0 | 12.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.843.523 | 7.0 | 10101.0 | 86.0 | 30.Mai2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.841.769 | 7.0 | 9422.0 | 212.0 | 13.Sept.2029 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.839.964 | 7.0 | 9954.0 | 224.0 | 08.Dez.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.840.119 | 7.0 | 9612.0 | 181.0 | 22.Mai2028 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.839.558 | 7.0 | 9788.0 | 83.0 | 19.Mai2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.839.332 | 7.0 | 9737.0 | 135.0 | 06.Dez.2027 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.838.382 | 7.0 | 9834.0 | 117.0 | 08.Okt.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.837.771 | 7.0 | 9781.0 | 83.0 | 20.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.837.910 | 7.0 | 9913.0 | 72.0 | 08.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.834.996 | 7.0 | 10021.0 | 161.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.834.569 | 7.0 | 9737.0 | 169.0 | 18.Apr.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.832.096 | 7.0 | 9994.0 | 275.0 | 16.Juni2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.828.569 | 7.0 | 9417.0 | 277.0 | 20.Mai2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.822.259 | 7.0 | 10100.0 | 68.0 | 14.März2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.817.677 | 7.0 | 10262.0 | 243.0 | 02.März2030 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.806.675 | 7.0 | 9658.0 | 179.0 | 19.Mai2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.804.949 | 7.0 | 9597.0 | 226.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.802.441 | 7.0 | 9930.0 | 164.0 | 04.Apr.2028 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.797.201 | 7.0 | 9937.0 | 269.0 | 19.Mai2029 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.795.131 | 7.0 | 10065.0 | 70.0 | 17.Apr.2027 | 397.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.794.636 | 7.0 | 9560.0 | 218.0 | 11.Okt.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.792.762 | 7.0 | 10026.0 | 153.0 | 27.Feb.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.791.860 | 7.0 | 9961.0 | 17.0 | 16.Sept.2026 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.788.336 | 7.0 | 10118.0 | 140.0 | 18.Jan.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.787.401 | 7.0 | 9593.0 | 148.0 | 17.Jan.2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.785.570 | 7.0 | 9899.0 | 55.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.784.074 | 7.0 | 10095.0 | 52.0 | 27.Jan.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.781.663 | 7.0 | 10221.0 | 244.0 | 14.Mai2034 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.779.833 | 7.0 | 9721.0 | 111.0 | 01.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.773.721 | 7.0 | 10076.0 | 223.0 | 12.Jan.2029 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.772.035 | 7.0 | 9834.0 | 163.0 | 06.Apr.2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.769.158 | 7.0 | 9855.0 | 271.0 | 01.Juni2029 | 275.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.762.479 | 7.0 | 9668.0 | 132.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.762.569 | 7.0 | 10071.0 | 145.0 | 17.Jan.2028 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.758.967 | 7.0 | 10026.0 | 208.0 | 01.Okt.2028 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.756.568 | 7.0 | 9466.0 | 253.0 | 22.Feb.2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.756.706 | 7.0 | 9453.0 | 211.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.756.160 | 7.0 | 10274.0 | 210.0 | 01.Nov.2029 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.752.812 | 7.0 | 9945.0 | 199.0 | 15.Sept.2028 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.752.019 | 7.0 | 10039.0 | 100.0 | 02.Aug.2027 | 362.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.748.123 | 7.0 | 10067.0 | 157.0 | 03.Apr.2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.747.671 | 7.0 | 9773.0 | 170.0 | 24.Apr.2028 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.741.445 | 7.0 | 10122.0 | 96.0 | 30.Juli2028 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.737.496 | 7.0 | 10018.0 | 241.0 | 08.März2029 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.735.848 | 7.0 | 10187.0 | 50.0 | 20.Jan.2028 | 688.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.734.498 | 7.0 | 9751.0 | 283.0 | 25.Juni2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.733.964 | 7.0 | 9665.0 | 235.0 | 05.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.732.657 | 7.0 | 10001.0 | 5.0 | 02.Aug.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.732.354 | 7.0 | 9896.0 | 49.0 | 27.Jan.2028 | 85.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.727.609 | 7.0 | 10034.0 | 174.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.727.619 | 7.0 | 9710.0 | 167.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.720.803 | 7.0 | 9861.0 | 204.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.719.222 | 7.0 | 10166.0 | 129.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.713.117 | 7.0 | 10199.0 | 100.0 | 06.Sept.2028 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.709.504 | 7.0 | 9641.0 | 269.0 | 12.Mai2029 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.709.602 | 7.0 | 9330.0 | 277.0 | 21.Mai2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.706.595 | 7.0 | 9321.0 | 234.0 | 02.Dez.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.700.103 | 7.0 | 9748.0 | 133.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.699.418 | 7.0 | 10005.0 | 103.0 | 26.Aug.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.697.353 | 7.0 | 9969.0 | 15.0 | 09.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.695.920 | 7.0 | 9955.0 | 86.0 | 01.Juni2027 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.693.045 | 7.0 | 9261.0 | 245.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.691.228 | 7.0 | 9968.0 | 13.0 | 04.Sept.2026 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.687.541 | 7.0 | 9848.0 | 248.0 | 26.Feb.2029 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.685.108 | 7.0 | 9795.0 | 222.0 | 29.Nov.2028 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.683.824 | 7.0 | 9247.0 | 280.0 | 25.Mai2029 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.682.495 | 7.0 | 9910.0 | 41.0 | 14.Dez.2026 | 43.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.679.694 | 7.0 | 9888.0 | 63.0 | 06.März2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.678.964 | 7.0 | 9886.0 | 69.0 | 02.Apr.2027 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.678.581 | 7.0 | 9491.0 | 185.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.678.106 | 7.0 | 10071.0 | 127.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.677.818 | 7.0 | 9879.0 | 61.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.674.377 | 7.0 | 9701.0 | 176.0 | 29.Apr.2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.665.860 | 7.0 | 9815.0 | 163.0 | 01.Apr.2028 | 200.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.665.745 | 7.0 | 9974.0 | 198.0 | 29.Sept.2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.664.084 | 7.0 | 10257.0 | 186.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.660.495 | 7.0 | 10558.0 | 179.0 | 05.Okt.2033 | 675.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.658.214 | 7.0 | 10051.0 | 226.0 | 18.Jan.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.657.497 | 7.0 | 9726.0 | 221.0 | 16.Nov.2028 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.655.031 | 7.0 | 9480.0 | 193.0 | 01.Juli2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.649.247 | 7.0 | 9712.0 | 227.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.646.181 | 7.0 | 9726.0 | 149.0 | 31.Jan.2028 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.645.426 | 7.0 | 9944.0 | 83.0 | 19.Mai2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.642.695 | 7.0 | 10155.0 | 145.0 | 29.Jan.2029 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.642.732 | 7.0 | 9428.0 | 282.0 | 12.Juni2029 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.642.286 | 7.0 | 9415.0 | 270.0 | 27.Apr.2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.640.262 | 7.0 | 10286.0 | 139.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.637.902 | 7.0 | 9823.0 | 108.0 | 31.Aug.2027 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.634.928 | 7.0 | 9362.0 | 245.0 | 20.Jan.2029 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.634.441 | 7.0 | 10577.0 | 214.0 | 16.Nov.2028 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.631.878 | 7.0 | 9859.0 | 219.0 | 26.Nov.2028 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.629.861 | 7.0 | 9989.0 | 150.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.626.414 | 7.0 | 9971.0 | 30.0 | 04.Nov.2026 | 188.0 |
| V | VISA INC | Technologie | 2.625.742 | 7.0 | 9707.0 | 278.0 | 15.Juni2029 | 200.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.620.397 | 7.0 | 10101.0 | 18.0 | 18.Sept.2027 | 988.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.620.082 | 7.0 | 9978.0 | 163.0 | 23.März2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.613.848 | 7.0 | 9776.0 | 89.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.613.033 | 7.0 | 9583.0 | 208.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.608.858 | 7.0 | 10020.0 | 35.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.606.223 | 7.0 | 9957.0 | 82.0 | 08.Juni2027 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.598.306 | 7.0 | 9950.0 | 273.0 | 03.Juni2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.595.914 | 7.0 | 10080.0 | 191.0 | 14.Sept.2028 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.593.321 | 7.0 | 9256.0 | 278.0 | 18.Mai2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.591.869 | 7.0 | 9572.0 | 154.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.589.608 | 7.0 | 9941.0 | 24.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.589.145 | 7.0 | 9913.0 | 71.0 | 06.Apr.2027 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.586.679 | 7.0 | 9902.0 | 270.0 | 19.Mai2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.586.219 | 7.0 | 10016.0 | 12.0 | 29.Sept.2026 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.585.097 | 7.0 | 9881.0 | 267.0 | 30.Apr.2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.584.339 | 7.0 | 9903.0 | 51.0 | 20.Jan.2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.581.920 | 7.0 | 9908.0 | 82.0 | 28.Mai2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.580.241 | 7.0 | 9724.0 | 99.0 | 19.Juli2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.577.540 | 7.0 | 10282.0 | 192.0 | 17.Aug.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.571.596 | 7.0 | 9827.0 | 164.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.569.675 | 7.0 | 9659.0 | 147.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.569.293 | 7.0 | 10011.0 | 102.0 | 21.Sept.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.567.940 | 7.0 | 9865.0 | 52.0 | 23.Jan.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.567.125 | 7.0 | 9453.0 | 222.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.566.144 | 7.0 | 9853.0 | 278.0 | 23.Juni2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.565.171 | 7.0 | 9472.0 | 260.0 | 21.März2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.561.585 | 7.0 | 9850.0 | 97.0 | 12.Juli2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.558.709 | 7.0 | 10169.0 | 178.0 | 20.Mai2028 | 416.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.558.280 | 7.0 | 10320.0 | 214.0 | 03.Nov.2028 | 484.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.558.336 | 7.0 | 10070.0 | 229.0 | 01.Feb.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.557.801 | 7.0 | 10030.0 | 217.0 | 11.Dez.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.557.292 | 7.0 | 9834.0 | 288.0 | 15.Juli2030 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.550.496 | 7.0 | 10003.0 | 26.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.550.229 | 7.0 | 9937.0 | 35.0 | 25.Nov.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.547.978 | 6.0 | 10175.0 | 187.0 | 24.Juli2028 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.547.661 | 6.0 | 10029.0 | 47.0 | 23.Jan.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.545.789 | 6.0 | 10175.0 | 192.0 | 10.Juli2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.542.969 | 6.0 | 10340.0 | 215.0 | 11.Jan.2029 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.541.409 | 6.0 | 9958.0 | 89.0 | 07.Juli2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.541.416 | 6.0 | 9952.0 | 103.0 | 08.Sept.2027 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.540.940 | 6.0 | 9966.0 | 48.0 | 01.Feb.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.538.391 | 6.0 | 10081.0 | 80.0 | 10.Mai2027 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.537.942 | 6.0 | 10050.0 | 130.0 | 04.Dez.2027 | 331.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.536.629 | 6.0 | 9972.0 | 16.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.533.077 | 6.0 | 10012.0 | 17.0 | 12.Sept.2027 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.530.282 | 6.0 | 10002.0 | 105.0 | 23.Aug.2032 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.528.999 | 6.0 | 9987.0 | 88.0 | 16.Juni2028 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.523.252 | 6.0 | 9798.0 | 111.0 | 05.Sept.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.521.182 | 6.0 | 9977.0 | 245.0 | 18.März2029 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.519.131 | 6.0 | 10054.0 | 269.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.515.184 | 6.0 | 10275.0 | 150.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.514.399 | 6.0 | 10168.0 | 120.0 | 09.Nov.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.514.222 | 6.0 | 10312.0 | 161.0 | 25.März2029 | 525.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.511.136 | 6.0 | 9842.0 | 93.0 | 30.Juni2027 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.509.963 | 6.0 | 10104.0 | 200.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.509.200 | 6.0 | 10186.0 | 222.0 | 28.Nov.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.507.556 | 6.0 | 9926.0 | 247.0 | 26.Feb.2029 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.505.896 | 6.0 | 10138.0 | 208.0 | 04.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.503.771 | 6.0 | 10514.0 | 214.0 | 28.Nov.2029 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.501.614 | 6.0 | 9578.0 | 261.0 | 03.Apr.2029 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.500.652 | 6.0 | 9615.0 | 193.0 | 09.Juli2028 | 145.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.497.788 | 6.0 | 9950.0 | 272.0 | 02.Juni2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.494.867 | 6.0 | 9726.0 | 145.0 | 10.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.493.634 | 6.0 | 9970.0 | 13.0 | 03.Sept.2026 | 5.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.492.229 | 6.0 | 10225.0 | 234.0 | 06.März2029 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.492.246 | 6.0 | 9522.0 | 210.0 | 09.Sept.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.491.955 | 6.0 | 9923.0 | 71.0 | 15.Apr.2027 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.491.038 | 6.0 | 9570.0 | 282.0 | 26.Juni2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.485.984 | 6.0 | 9843.0 | 247.0 | 20.Feb.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.485.667 | 6.0 | 10029.0 | 161.0 | 17.März2028 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.485.100 | 6.0 | 9897.0 | 64.0 | 13.März2027 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.483.595 | 6.0 | 10160.0 | 237.0 | 05.Feb.2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.482.572 | 6.0 | 9892.0 | 61.0 | 27.Feb.2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.482.599 | 6.0 | 9538.0 | 283.0 | 24.Juni2029 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.482.633 | 6.0 | 9980.0 | 18.0 | 22.Sept.2026 | 188.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.479.636 | 6.0 | 9893.0 | 49.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.477.599 | 6.0 | 9467.0 | 231.0 | 03.Dez.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.477.154 | 6.0 | 10076.0 | 216.0 | 12.Nov.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.476.102 | 6.0 | 9991.0 | 120.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.468.009 | 6.0 | 10121.0 | 152.0 | 14.Feb.2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.464.406 | 6.0 | 9841.0 | 82.0 | 17.Mai2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.460.722 | 6.0 | 10115.0 | 69.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.459.368 | 6.0 | 10165.0 | 174.0 | 05.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.456.716 | 6.0 | 10123.0 | 166.0 | 05.Apr.2028 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.455.092 | 6.0 | 9942.0 | 56.0 | 23.Feb.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.454.276 | 6.0 | 9774.0 | 168.0 | 18.Apr.2028 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.453.572 | 6.0 | 10055.0 | 147.0 | 24.Jan.2028 | 353.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.450.541 | 6.0 | 9686.0 | 206.0 | 12.Sept.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.450.121 | 6.0 | 10383.0 | 146.0 | 27.Jan.2028 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.444.486 | 6.0 | 10296.0 | 213.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.442.670 | 6.0 | 9894.0 | 229.0 | 11.Dez.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.442.862 | 6.0 | 9716.0 | 148.0 | 18.Jan.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.441.515 | 6.0 | 9709.0 | 140.0 | 20.Dez.2027 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.440.731 | 6.0 | 10000.0 | 267.0 | 12.Mai2030 | 358.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.439.624 | 6.0 | 10069.0 | 52.0 | 06.Apr.2027 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.439.786 | 6.0 | 10009.0 | 234.0 | 15.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.438.051 | 6.0 | 9697.0 | 152.0 | 07.Feb.2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.433.873 | 6.0 | 10092.0 | 124.0 | 01.Nov.2027 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.433.144 | 6.0 | 9261.0 | 260.0 | 09.März2029 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.433.338 | 6.0 | 9347.0 | 275.0 | 07.Mai2029 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.433.396 | 6.0 | 10040.0 | 103.0 | 25.Aug.2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.430.629 | 6.0 | 9681.0 | 132.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.428.448 | 6.0 | 9680.0 | 159.0 | 28.Feb.2028 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.427.973 | 6.0 | 9890.0 | 84.0 | 01.Juni2027 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.425.591 | 6.0 | 9879.0 | 85.0 | 03.Juni2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.421.230 | 6.0 | 10848.0 | 173.0 | 23.Sept.2033 | 838.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.418.328 | 6.0 | 10022.0 | 171.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.415.797 | 6.0 | 9655.0 | 121.0 | 08.Okt.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.415.337 | 6.0 | 9979.0 | 65.0 | 15.März2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.414.835 | 6.0 | 9846.0 | 59.0 | 17.Feb.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.411.111 | 6.0 | 10409.0 | 167.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.408.450 | 6.0 | 10461.0 | 196.0 | 11.Sept.2029 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.404.682 | 6.0 | 9247.0 | 290.0 | 11.Juli2030 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.401.311 | 6.0 | 10212.0 | 146.0 | 31.Jan.2029 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.399.833 | 6.0 | 9934.0 | 46.0 | 06.Jan.2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.399.020 | 6.0 | 9938.0 | 172.0 | 05.Mai2029 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.399.143 | 6.0 | 9969.0 | 128.0 | 15.Dez.2027 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.397.537 | 6.0 | 9959.0 | 19.0 | 25.Sept.2026 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.396.059 | 6.0 | 9427.0 | 217.0 | 06.Okt.2028 | 80.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.396.157 | 6.0 | 9755.0 | 178.0 | 26.Mai2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.393.300 | 6.0 | 9919.0 | 58.0 | 17.Feb.2027 | 130.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.390.643 | 6.0 | 9520.0 | 260.0 | 26.März2029 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.389.544 | 6.0 | 9840.0 | 247.0 | 19.Feb.2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.388.162 | 6.0 | 9909.0 | 72.0 | 15.Apr.2027 | 163.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.386.423 | 6.0 | 9988.0 | 18.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.383.934 | 6.0 | 9700.0 | 117.0 | 24.Sept.2027 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.378.745 | 6.0 | 10285.0 | 268.0 | 05.Juni2030 | 496.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.375.642 | 6.0 | 10885.0 | 202.0 | 03.Jan.2034 | 800.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.374.679 | 6.0 | 10207.0 | 243.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.371.241 | 6.0 | 9483.0 | 181.0 | 17.Mai2028 | 13.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.371.115 | 6.0 | 10006.0 | 197.0 | 04.Sept.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.370.083 | 6.0 | 9866.0 | 90.0 | 21.Juni2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.368.531 | 6.0 | 9473.0 | 186.0 | 04.Juni2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.366.492 | 6.0 | 10187.0 | 120.0 | 29.Okt.2028 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.366.169 | 6.0 | 10072.0 | 216.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.365.846 | 6.0 | 9804.0 | 167.0 | 02.Apr.2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.364.994 | 6.0 | 9721.0 | 204.0 | 28.Aug.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.364.820 | 6.0 | 9964.0 | 28.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.361.898 | 6.0 | 10108.0 | 68.0 | 14.März2028 | 470.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.360.646 | 6.0 | 9413.0 | 217.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.359.504 | 6.0 | 9400.0 | 220.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.357.752 | 6.0 | 10320.0 | 108.0 | 06.Dez.2032 | 650.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.355.259 | 6.0 | 9378.0 | 244.0 | 17.Jan.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.355.268 | 6.0 | 9421.0 | 190.0 | 19.Juni2028 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.354.858 | 6.0 | 9752.0 | 157.0 | 22.Feb.2028 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.350.575 | 6.0 | 9383.0 | 218.0 | 04.Okt.2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.350.124 | 6.0 | 9788.0 | 93.0 | 26.Juni2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.348.970 | 6.0 | 9571.0 | 154.0 | 06.Feb.2028 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.348.142 | 6.0 | 9781.0 | 75.0 | 21.Apr.2027 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.343.686 | 6.0 | 10088.0 | 75.0 | 18.Apr.2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.339.941 | 6.0 | 9690.0 | 140.0 | 08.Feb.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.338.373 | 6.0 | 9902.0 | 64.0 | 13.März2027 | 140.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.337.778 | 6.0 | 9638.0 | 216.0 | 18.Okt.2028 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.336.805 | 6.0 | 9694.0 | 114.0 | 11.Sept.2027 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.335.545 | 6.0 | 10036.0 | 242.0 | 15.März2029 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.332.283 | 6.0 | 10090.0 | 272.0 | 29.Mai2029 | 378.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.327.501 | 6.0 | 9829.0 | 161.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.319.545 | 6.0 | 10080.0 | 97.0 | 12.Juli2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.314.943 | 6.0 | 10024.0 | 9.0 | 20.Aug.2026 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.314.575 | 6.0 | 9881.0 | 223.0 | 26.Nov.2028 | 286.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.309.749 | 6.0 | 9955.0 | 30.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.308.418 | 6.0 | 9762.0 | 101.0 | 27.Juli2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.306.928 | 6.0 | 9593.0 | 159.0 | 01.März2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.303.489 | 6.0 | 9597.0 | 136.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.301.806 | 6.0 | 10053.0 | 144.0 | 13.Jan.2028 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.299.630 | 6.0 | 10253.0 | 108.0 | 26.Sept.2028 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.298.619 | 6.0 | 9192.0 | 289.0 | 23.Juni2029 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.294.655 | 6.0 | 9549.0 | 173.0 | 21.Apr.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.293.185 | 6.0 | 10076.0 | 70.0 | 02.Apr.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.291.666 | 6.0 | 9543.0 | 288.0 | 03.Juli2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.290.813 | 6.0 | 9537.0 | 191.0 | 09.Juni2029 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.290.595 | 6.0 | 9463.0 | 213.0 | 23.Sept.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.289.784 | 6.0 | 9491.0 | 240.0 | 04.Jan.2029 | 93.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.289.484 | 6.0 | 10040.0 | 57.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.288.680 | 6.0 | 9988.0 | 18.0 | 22.Sept.2026 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.288.766 | 6.0 | 9902.0 | 50.0 | 18.Jan.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.287.632 | 6.0 | 10199.0 | 237.0 | 01.Feb.2030 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.286.684 | 6.0 | 9696.0 | 165.0 | 26.März2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.285.495 | 6.0 | 10104.0 | 176.0 | 30.Mai2028 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.284.663 | 6.0 | 9906.0 | 81.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.284.785 | 6.0 | 9931.0 | 93.0 | 13.Juli2027 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.283.894 | 6.0 | 10179.0 | 147.0 | 07.Feb.2029 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.279.573 | 6.0 | 9496.0 | 194.0 | 07.Juli2028 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.276.676 | 6.0 | 9809.0 | 116.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.276.787 | 6.0 | 9790.0 | 130.0 | 15.Nov.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.274.206 | 6.0 | 10247.0 | 259.0 | 03.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.273.663 | 6.0 | 10094.0 | 50.0 | 18.Jan.2027 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.270.798 | 6.0 | 9854.0 | 66.0 | 17.März2027 | 57.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.270.714 | 6.0 | 10391.0 | 111.0 | 20.Dez.2032 | 738.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.268.487 | 6.0 | 9847.0 | 81.0 | 13.Mai2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.266.697 | 6.0 | 9961.0 | 111.0 | 20.Sept.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.265.641 | 6.0 | 9888.0 | 102.0 | 19.Aug.2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.263.623 | 6.0 | 9954.0 | 255.0 | 21.März2029 | 330.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.262.715 | 6.0 | 10058.0 | 118.0 | 30.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.261.898 | 6.0 | 9813.0 | 181.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.260.937 | 6.0 | 9793.0 | 175.0 | 15.Mai2028 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.259.373 | 6.0 | 9816.0 | 90.0 | 15.Juni2027 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.258.291 | 6.0 | 9813.0 | 92.0 | 24.Juni2027 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.257.987 | 6.0 | 10582.0 | 248.0 | 02.Apr.2030 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.256.939 | 6.0 | 10081.0 | 147.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.256.201 | 6.0 | 10304.0 | 182.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.253.488 | 6.0 | 10190.0 | 131.0 | 29.Nov.2027 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.253.678 | 6.0 | 9998.0 | 2.0 | 23.Juli2026 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.251.495 | 6.0 | 9724.0 | 148.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.250.573 | 6.0 | 10002.0 | 21.0 | 01.Okt.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.248.094 | 6.0 | 9728.0 | 165.0 | 03.Apr.2028 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.246.865 | 6.0 | 9999.0 | 208.0 | 05.Okt.2028 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.246.295 | 6.0 | 9765.0 | 95.0 | 05.Juli2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 2.245.669 | 6.0 | 9702.0 | 157.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.242.317 | 6.0 | 9704.0 | 164.0 | 28.März2028 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.240.859 | 6.0 | 10034.0 | 151.0 | 19.Feb.2028 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.239.519 | 6.0 | 9949.0 | 214.0 | 21.Okt.2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.238.174 | 6.0 | 9909.0 | 73.0 | 21.Apr.2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.228.375 | 6.0 | 9801.0 | 126.0 | 08.Nov.2027 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.228.418 | 6.0 | 9944.0 | 226.0 | 13.Dez.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.225.225 | 6.0 | 9961.0 | 128.0 | 15.Dez.2027 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.225.417 | 6.0 | 10713.0 | 216.0 | 05.Dez.2029 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.223.897 | 6.0 | 9975.0 | 27.0 | 30.Okt.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.223.973 | 6.0 | 9923.0 | 111.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.223.647 | 6.0 | 9859.0 | 71.0 | 08.Apr.2027 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.222.513 | 6.0 | 10010.0 | 166.0 | 04.Apr.2028 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.220.659 | 6.0 | 11071.0 | 169.0 | 01.Dez.2033 | 988.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.219.702 | 6.0 | 9931.0 | 134.0 | 08.Dez.2028 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.215.801 | 6.0 | 9581.0 | 258.0 | 28.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.213.329 | 6.0 | 10013.0 | 83.0 | 24.Mai2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.212.295 | 6.0 | 9686.0 | 136.0 | 05.Dez.2027 | 63.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.210.714 | 6.0 | 9873.0 | 215.0 | 15.Nov.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.210.201 | 6.0 | 9844.0 | 207.0 | 25.Sept.2028 | 250.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.209.456 | 6.0 | 9952.0 | 38.0 | 07.Dez.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.204.201 | 6.0 | 9935.0 | 62.0 | 02.März2032 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.200.965 | 6.0 | 9975.0 | 279.0 | 15.Juni2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.201.195 | 6.0 | 10290.0 | 221.0 | 23.Feb.2034 | 488.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.200.305 | 6.0 | 9532.0 | 263.0 | 06.Apr.2029 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.198.511 | 6.0 | 9955.0 | 14.0 | 07.Dez.2031 | 63.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.196.359 | 6.0 | 10299.0 | 252.0 | 28.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.195.523 | 6.0 | 10382.0 | 180.0 | 01.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.194.066 | 6.0 | 9945.0 | 23.0 | 14.Okt.2027 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.190.205 | 6.0 | 10357.0 | 174.0 | 29.Mai2028 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.190.302 | 6.0 | 9519.0 | 191.0 | 24.Juni2028 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.189.415 | 6.0 | 9920.0 | 37.0 | 29.Nov.2026 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.188.761 | 6.0 | 9889.0 | 166.0 | 24.Apr.2028 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.188.474 | 6.0 | 10638.0 | 182.0 | 27.Juni2029 | 688.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.187.743 | 6.0 | 10417.0 | 131.0 | 01.März2033 | 675.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.182.704 | 6.0 | 9903.0 | 41.0 | 15.Dez.2026 | 32.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.181.558 | 6.0 | 9482.0 | 189.0 | 16.Juni2028 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.180.768 | 6.0 | 9863.0 | 176.0 | 06.Mai2028 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.178.708 | 6.0 | 9432.0 | 214.0 | 21.Sept.2028 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.178.284 | 6.0 | 9872.0 | 69.0 | 31.März2027 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.178.412 | 6.0 | 10212.0 | 157.0 | 15.März2029 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.177.113 | 6.0 | 9983.0 | 34.0 | 13.Dez.2026 | 242.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.175.963 | 6.0 | 9739.0 | 207.0 | 24.Sept.2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.175.013 | 6.0 | 9869.0 | 87.0 | 05.Juni2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.173.864 | 6.0 | 9795.0 | 111.0 | 06.Sept.2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.173.080 | 6.0 | 9848.0 | 276.0 | 09.Juni2029 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.169.823 | 6.0 | 10519.0 | 141.0 | 26.Jan.2029 | 700.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.167.387 | 6.0 | 10263.0 | 266.0 | 31.Mai2030 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.163.715 | 6.0 | 9961.0 | 31.0 | 09.Nov.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.163.396 | 6.0 | 9825.0 | 64.0 | 09.Juni2032 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.162.386 | 6.0 | 9377.0 | 229.0 | 15.Nov.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.161.521 | 6.0 | 10182.0 | 147.0 | 25.Apr.2033 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.160.494 | 6.0 | 9750.0 | 151.0 | 08.Feb.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.160.289 | 6.0 | 9812.0 | 87.0 | 16.Juni2028 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.158.583 | 6.0 | 10051.0 | 24.0 | 05.Okt.2027 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.153.905 | 5.0 | 10107.0 | 64.0 | 21.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.149.804 | 5.0 | 10312.0 | 194.0 | 24.Aug.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.149.278 | 5.0 | 9322.0 | 235.0 | 08.Dez.2028 | 38.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.149.006 | 5.0 | 10316.0 | 200.0 | 25.Sept.2029 | 531.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.148.142 | 5.0 | 9956.0 | 207.0 | 24.Sept.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.145.999 | 5.0 | 9971.0 | 13.0 | 04.Sept.2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.144.108 | 5.0 | 9529.0 | 196.0 | 17.Juli2029 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.142.193 | 5.0 | 9836.0 | 166.0 | 30.Juni2083 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.142.396 | 5.0 | 9870.0 | 205.0 | 11.Sept.2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.140.820 | 5.0 | 9924.0 | 32.0 | 17.Nov.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.140.456 | 5.0 | 9697.0 | 111.0 | 03.Sept.2027 | 38.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.139.280 | 5.0 | 10080.0 | 37.0 | 23.Nov.2027 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.137.387 | 5.0 | 10046.0 | 242.0 | 01.März2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.137.158 | 5.0 | 10117.0 | 179.0 | 22.Mai2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.134.882 | 5.0 | 9662.0 | 115.0 | 13.Sept.2028 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.133.748 | 5.0 | 9683.0 | 117.0 | 23.Sept.2027 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.133.132 | 5.0 | 10245.0 | 177.0 | 13.Sept.2033 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.132.157 | 5.0 | 10105.0 | 273.0 | 30.Mai2029 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.131.410 | 5.0 | 10069.0 | 253.0 | 30.Apr.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.131.013 | 5.0 | 9996.0 | 243.0 | 09.Feb.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.128.599 | 5.0 | 10225.0 | 191.0 | 21.Aug.2029 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.126.055 | 5.0 | 10016.0 | 164.0 | 26.März2028 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.125.503 | 5.0 | 9229.0 | 280.0 | 28.Mai2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.121.803 | 5.0 | 9968.0 | 234.0 | 08.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.121.525 | 5.0 | 9937.0 | 135.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.120.488 | 5.0 | 10085.0 | 95.0 | 05.Juli2027 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.119.980 | 5.0 | 9843.0 | 81.0 | 14.Mai2027 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.118.163 | 5.0 | 10040.0 | 262.0 | 29.Mai2029 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.118.353 | 5.0 | 10071.0 | 69.0 | 27.März2028 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.116.186 | 5.0 | 10007.0 | 16.0 | 13.Sept.2026 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.115.038 | 5.0 | 9196.0 | 255.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.114.100 | 5.0 | 9893.0 | 226.0 | 08.Dez.2028 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.113.663 | 5.0 | 9591.0 | 133.0 | 23.Nov.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.112.199 | 5.0 | 10027.0 | 173.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.111.730 | 5.0 | 9585.0 | 179.0 | 13.Mai2028 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.105.726 | 5.0 | 10309.0 | 71.0 | 06.Apr.2027 | 788.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.104.081 | 5.0 | 10219.0 | 115.0 | 29.Dez.2032 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.100.892 | 5.0 | 9929.0 | 20.0 | 29.Dez.2031 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.100.985 | 5.0 | 10263.0 | 231.0 | 15.Jan.2030 | 482.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.098.902 | 5.0 | 9971.0 | 270.0 | 24.Juni2029 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.096.696 | 5.0 | 9523.0 | 170.0 | 06.Apr.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.096.509 | 5.0 | 9525.0 | 161.0 | 03.März2028 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.094.889 | 5.0 | 9685.0 | 149.0 | 28.Jan.2028 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.094.284 | 5.0 | 9917.0 | 49.0 | 18.Jan.2027 | 113.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.094.574 | 5.0 | 9930.0 | 177.0 | 22.Mai2028 | 288.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.093.971 | 5.0 | 9928.0 | 77.0 | 11.Mai2027 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.094.193 | 5.0 | 9915.0 | 57.0 | 16.Feb.2027 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.093.464 | 5.0 | 10393.0 | 176.0 | 30.Mai2029 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.093.779 | 5.0 | 9929.0 | 182.0 | 01.Juni2033 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.093.365 | 5.0 | 9797.0 | 205.0 | 26.Sept.2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.089.100 | 5.0 | 9931.0 | 31.0 | 09.Nov.2026 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.088.915 | 5.0 | 9899.0 | 68.0 | 07.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.088.405 | 5.0 | 9918.0 | 85.0 | 26.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.088.592 | 5.0 | 9906.0 | 54.0 | 03.Feb.2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.085.649 | 5.0 | 9475.0 | 188.0 | 16.Juni2028 | 60.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.085.369 | 5.0 | 9894.0 | 49.0 | 21.Jan.2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.083.458 | 5.0 | 9424.0 | 245.0 | 19.Jan.2029 | 94.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.082.876 | 5.0 | 9883.0 | 274.0 | 06.Juni2030 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.081.866 | 5.0 | 9654.0 | 172.0 | 22.Apr.2028 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.081.444 | 5.0 | 9992.0 | 227.0 | 15.Jan.2029 | 321.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.080.594 | 5.0 | 9891.0 | 88.0 | 12.Juni2027 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.077.114 | 5.0 | 10071.0 | 197.0 | 03.Sept.2028 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.075.872 | 5.0 | 9862.0 | 75.0 | 22.Apr.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.075.399 | 5.0 | 10349.0 | 285.0 | 27.Juni2034 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.072.437 | 5.0 | 10156.0 | 61.0 | 08.März2028 | 574.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.071.584 | 5.0 | 9404.0 | 198.0 | 20.Juli2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.071.682 | 5.0 | 9783.0 | 143.0 | 10.Jan.2028 | 159.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.071.240 | 5.0 | 10185.0 | 234.0 | 20.Feb.2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.069.385 | 5.0 | 10168.0 | 239.0 | 29.Jan.2029 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.068.341 | 5.0 | 10052.0 | 194.0 | 20.Sept.2028 | 353.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.065.393 | 5.0 | 9757.0 | 129.0 | 15.Nov.2027 | 116.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.062.501 | 5.0 | 9977.0 | 16.0 | 12.Sept.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.060.639 | 5.0 | 10096.0 | 230.0 | 03.Jan.2030 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.055.616 | 5.0 | 9688.0 | 234.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.054.490 | 5.0 | 10263.0 | 230.0 | 04.Jan.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.049.945 | 5.0 | 10072.0 | 227.0 | 25.Jan.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.050.004 | 5.0 | 10288.0 | 108.0 | 15.Sept.2028 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.047.848 | 5.0 | 9931.0 | 280.0 | 22.Juli2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.043.603 | 5.0 | 9700.0 | 114.0 | 15.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.042.342 | 5.0 | 9915.0 | 57.0 | 12.Feb.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.041.238 | 5.0 | 9960.0 | 207.0 | 03.Okt.2029 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.041.622 | 5.0 | 10135.0 | 103.0 | 18.Okt.2027 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.037.138 | 5.0 | 9996.0 | 122.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.036.918 | 5.0 | 9819.0 | 116.0 | 04.Okt.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.035.541 | 5.0 | 10105.0 | 66.0 | 22.Mai2027 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.035.583 | 5.0 | 10057.0 | 53.0 | 04.Apr.2027 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 2.033.690 | 5.0 | 9650.0 | 171.0 | 15.Apr.2028 | 135.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.027.749 | 5.0 | 10013.0 | 242.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.026.330 | 5.0 | 10030.0 | 158.0 | 15.März2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.025.724 | 5.0 | 10114.0 | 78.0 | 06.Juli2027 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.023.245 | 5.0 | 9568.0 | 226.0 | 15.Nov.2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.022.532 | 5.0 | 9609.0 | 147.0 | 13.Jan.2028 | 44.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.022.336 | 5.0 | 10192.0 | 108.0 | 06.Sept.2032 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.020.384 | 5.0 | 9610.0 | 164.0 | 17.Juni2033 | 138.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.017.453 | 5.0 | 9972.0 | 27.0 | 30.Okt.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.016.581 | 5.0 | 10039.0 | 159.0 | 07.Juni2033 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.015.880 | 5.0 | 9968.0 | 31.0 | 09.Nov.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.016.021 | 5.0 | 9974.0 | 141.0 | 31.Dez.2079 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.013.799 | 5.0 | 9571.0 | 172.0 | 18.Apr.2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.013.261 | 5.0 | 9974.0 | 164.0 | 27.März2028 | 299.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.011.194 | 5.0 | 9733.0 | 134.0 | 03.Dez.2027 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.009.514 | 5.0 | 9967.0 | 254.0 | 21.Apr.2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.009.331 | 5.0 | 9553.0 | 283.0 | 18.Juni2029 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.008.303 | 5.0 | 9667.0 | 204.0 | 05.Sept.2028 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.008.387 | 5.0 | 10209.0 | 115.0 | 26.Okt.2028 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.007.815 | 5.0 | 9908.0 | 190.0 | 07.Juli2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.005.206 | 5.0 | 9739.0 | 169.0 | 10.Apr.2028 | 160.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.004.971 | 5.0 | 9714.0 | 121.0 | 14.Okt.2027 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.002.865 | 5.0 | 9491.0 | 246.0 | 30.Jan.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.000.516 | 5.0 | 9506.0 | 278.0 | 29.Mai2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.998.595 | 5.0 | 9492.0 | 273.0 | 16.Mai2029 | 145.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.998.807 | 5.0 | 9518.0 | 157.0 | 18.Feb.2028 | 1.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.997.741 | 5.0 | 9861.0 | 236.0 | 12.Jan.2029 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.995.750 | 5.0 | 9448.0 | 209.0 | 07.Sept.2028 | 65.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.995.842 | 5.0 | 9943.0 | 28.0 | 27.Okt.2026 | 50.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.995.959 | 5.0 | 9970.0 | 281.0 | 07.Juli2029 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.994.995 | 5.0 | 9915.0 | 59.0 | 22.Feb.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.994.856 | 5.0 | 9920.0 | 65.0 | 25.März2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.993.815 | 5.0 | 9451.0 | 249.0 | 08.Feb.2029 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.992.998 | 5.0 | 9965.0 | 193.0 | 17.Juli2029 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.992.706 | 5.0 | 10471.0 | 278.0 | 06.Juli2029 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.992.778 | 5.0 | 9927.0 | 79.0 | 15.Mai2027 | 213.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.992.427 | 5.0 | 9911.0 | 271.0 | 23.Mai2049 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.990.717 | 5.0 | 9427.0 | 230.0 | 17.Nov.2029 | 80.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.985.270 | 5.0 | 9417.0 | 228.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.982.051 | 5.0 | 9910.0 | 35.0 | 22.Nov.2026 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.980.759 | 5.0 | 10137.0 | 52.0 | 23.Jan.2027 | 600.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.979.920 | 5.0 | 9872.0 | 276.0 | 12.Juni2029 | 288.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.979.488 | 5.0 | 10251.0 | 233.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.978.364 | 5.0 | 9861.0 | 178.0 | 31.Mai2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.975.501 | 5.0 | 9853.0 | 77.0 | 28.Apr.2027 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.975.224 | 5.0 | 9865.0 | 90.0 | 21.Juni2027 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.974.475 | 5.0 | 10128.0 | 113.0 | 21.Dez.2082 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.973.240 | 5.0 | 9847.0 | 77.0 | 29.Apr.2027 | 88.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.972.393 | 5.0 | 10172.0 | 237.0 | 24.Jan.2029 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.968.827 | 5.0 | 10318.0 | 259.0 | 14.Juni2029 | 488.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.968.964 | 5.0 | 9750.0 | 246.0 | 28.Feb.2029 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.968.482 | 5.0 | 9374.0 | 219.0 | 05.Okt.2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.968.176 | 5.0 | 10041.0 | 71.0 | 25.Mai2027 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.967.438 | 5.0 | 9355.0 | 279.0 | 26.Mai2029 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.966.125 | 5.0 | 9823.0 | 92.0 | 23.Juni2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.964.615 | 5.0 | 9345.0 | 215.0 | 21.Sept.2028 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.963.957 | 5.0 | 10034.0 | 49.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.963.385 | 5.0 | 9812.0 | 94.0 | 01.Juli2027 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.960.987 | 5.0 | 10630.0 | 218.0 | 24.Feb.2034 | 675.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.959.630 | 5.0 | 9315.0 | 276.0 | 17.Mai2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.956.546 | 5.0 | 9317.0 | 226.0 | 02.Nov.2028 | 0.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.954.758 | 5.0 | 9947.0 | 64.0 | 14.März2028 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.948.781 | 5.0 | 9731.0 | 165.0 | 23.Juni2048 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.948.655 | 5.0 | 9639.0 | 226.0 | 25.Nov.2028 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.946.579 | 5.0 | 9704.0 | 120.0 | 07.Okt.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.945.197 | 5.0 | 9925.0 | 67.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.943.508 | 5.0 | 10008.0 | 108.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.940.529 | 5.0 | 9913.0 | 77.0 | 27.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.938.911 | 5.0 | 10172.0 | 264.0 | 19.Juni2029 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.938.671 | 5.0 | 9997.0 | 265.0 | 06.Mai2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.938.097 | 5.0 | 9686.0 | 111.0 | 01.Sept.2027 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.936.541 | 5.0 | 9661.0 | 126.0 | 28.Okt.2027 | 30.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.935.318 | 5.0 | 9899.0 | 83.0 | 27.Mai2027 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.934.840 | 5.0 | 9873.0 | 174.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.931.761 | 5.0 | 9809.0 | 132.0 | 22.Nov.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.930.620 | 5.0 | 10131.0 | 278.0 | 19.Juni2029 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.928.839 | 5.0 | 10107.0 | 262.0 | 05.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.927.486 | 5.0 | 9795.0 | 116.0 | 30.Sept.2027 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.926.387 | 5.0 | 10014.0 | 155.0 | 09.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.925.634 | 5.0 | 10022.0 | 244.0 | 21.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.924.632 | 5.0 | 9944.0 | 128.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.920.234 | 5.0 | 9982.0 | 17.0 | 18.Sept.2026 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.920.009 | 5.0 | 9549.0 | 213.0 | 20.Sept.2028 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.918.794 | 5.0 | 10186.0 | 138.0 | 28.Feb.2028 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.916.590 | 5.0 | 9583.0 | 196.0 | 17.Juli2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.915.674 | 5.0 | 9963.0 | 237.0 | 15.Feb.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.909.147 | 5.0 | 9954.0 | 36.0 | 30.Nov.2026 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.909.297 | 5.0 | 9745.0 | 167.0 | 11.Apr.2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.907.941 | 5.0 | 10164.0 | 168.0 | 31.Dez.2079 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.908.169 | 5.0 | 9997.0 | 73.0 | 20.Mai2027 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.907.630 | 5.0 | 9978.0 | 75.0 | 17.Apr.2027 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.907.455 | 5.0 | 9960.0 | 64.0 | 23.März2028 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.906.840 | 5.0 | 9965.0 | 19.0 | 24.Sept.2026 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.899.806 | 5.0 | 9948.0 | 74.0 | 04.Mai2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.899.175 | 5.0 | 10248.0 | 216.0 | 06.Nov.2028 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.898.517 | 5.0 | 9463.0 | 265.0 | 12.Apr.2029 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.897.592 | 5.0 | 9937.0 | 33.0 | 15.Nov.2026 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.897.063 | 5.0 | 10103.0 | 65.0 | 16.März2027 | 450.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.895.763 | 5.0 | 10002.0 | 13.0 | 21.Sept.2026 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.895.523 | 5.0 | 9940.0 | 25.0 | 21.Okt.2027 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.893.709 | 5.0 | 9427.0 | 264.0 | 08.Apr.2029 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.893.135 | 5.0 | 9426.0 | 216.0 | 01.Okt.2028 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.891.923 | 5.0 | 9694.0 | 206.0 | 15.Sept.2028 | 160.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.891.721 | 5.0 | 9910.0 | 53.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.890.299 | 5.0 | 9949.0 | 20.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.889.553 | 5.0 | 10026.0 | 97.0 | 30.Sept.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.889.641 | 5.0 | 9922.0 | 84.0 | 07.Juni2027 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.885.179 | 5.0 | 9895.0 | 79.0 | 13.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.882.402 | 5.0 | 9392.0 | 218.0 | 04.Okt.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.880.003 | 5.0 | 9606.0 | 150.0 | 26.Jan.2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.879.548 | 5.0 | 9389.0 | 284.0 | 21.Juni2029 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.877.409 | 5.0 | 9868.0 | 88.0 | 14.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.875.748 | 5.0 | 9836.0 | 181.0 | 25.Mai2028 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.874.608 | 5.0 | 9852.0 | 61.0 | 26.Feb.2027 | 38.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.870.833 | 5.0 | 10034.0 | 177.0 | 20.Juli2028 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.866.835 | 5.0 | 10084.0 | 93.0 | 11.Juli2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.861.611 | 5.0 | 9736.0 | 146.0 | 18.Jan.2028 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.859.497 | 5.0 | 9292.0 | 286.0 | 22.Juni2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.857.213 | 5.0 | 10129.0 | 143.0 | 31.Jan.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.856.486 | 5.0 | 9712.0 | 106.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.852.711 | 5.0 | 9696.0 | 134.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.848.642 | 5.0 | 9859.0 | 238.0 | 21.Jan.2029 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.847.489 | 5.0 | 10118.0 | 69.0 | 30.März2027 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.847.245 | 5.0 | 10005.0 | 110.0 | 07.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.845.928 | 5.0 | 9613.0 | 216.0 | 14.Okt.2028 | 135.0 |
| EDENFP | EDENRED RegS | Technologie | 1.842.755 | 5.0 | 10023.0 | 35.0 | 13.Dez.2026 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.842.588 | 5.0 | 9905.0 | 49.0 | 19.Jan.2028 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.842.144 | 5.0 | 9913.0 | 179.0 | 19.Mai2028 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.838.128 | 5.0 | 10061.0 | 56.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.833.060 | 5.0 | 10064.0 | 69.0 | 30.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.832.607 | 5.0 | 10019.0 | 45.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.827.901 | 5.0 | 10025.0 | 56.0 | 26.Feb.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.827.721 | 5.0 | 9867.0 | 90.0 | 14.Juni2027 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.823.227 | 5.0 | 9792.0 | 160.0 | 07.März2028 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.818.301 | 5.0 | 10065.0 | 264.0 | 14.Juni2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.815.898 | 5.0 | 9547.0 | 177.0 | 05.Mai2028 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.811.975 | 5.0 | 9790.0 | 90.0 | 16.Juni2027 | 55.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.803.218 | 5.0 | 10004.0 | 84.0 | 30.Juni2027 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.801.200 | 5.0 | 10172.0 | 162.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.801.245 | 5.0 | 10278.0 | 201.0 | 15.Nov.2028 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.801.398 | 5.0 | 9946.0 | 265.0 | 06.Mai2029 | 313.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.800.582 | 5.0 | 9475.0 | 191.0 | 23.Juni2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.799.667 | 5.0 | 9940.0 | 35.0 | 24.Nov.2026 | 90.0 |
| EDENFP | EDENRED RegS | Technologie | 1.797.649 | 5.0 | 9931.0 | 66.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.796.871 | 5.0 | 9928.0 | 70.0 | 15.Apr.2027 | 213.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.788.216 | 5.0 | 10059.0 | 149.0 | 15.Feb.2028 | 382.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.787.500 | 5.0 | 9853.0 | 261.0 | 21.Apr.2029 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.787.562 | 5.0 | 9905.0 | 83.0 | 28.Mai2027 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.787.150 | 5.0 | 9802.0 | 112.0 | 13.Sept.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.782.118 | 5.0 | 10393.0 | 261.0 | 12.Mai2030 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.781.677 | 5.0 | 9795.0 | 131.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.778.183 | 5.0 | 9807.0 | 158.0 | 28.Feb.2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.772.912 | 5.0 | 9764.0 | 112.0 | 08.Sept.2027 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.768.853 | 5.0 | 9734.0 | 145.0 | 17.Jan.2028 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.765.121 | 5.0 | 10305.0 | 264.0 | 23.Mai2030 | 515.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.763.897 | 4.0 | 9760.0 | 170.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.763.568 | 4.0 | 9966.0 | 36.0 | 15.Dez.2026 | 190.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.756.191 | 4.0 | 10019.0 | 83.0 | 30.Juni2027 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.754.846 | 4.0 | 10072.0 | 135.0 | 14.Dez.2047 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.753.187 | 4.0 | 10307.0 | 174.0 | 13.Juli2028 | 525.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.749.579 | 4.0 | 9607.0 | 225.0 | 24.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.748.511 | 4.0 | 10229.0 | 267.0 | 30.Mai2030 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.748.018 | 4.0 | 9709.0 | 98.0 | 06.Juli2028 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.746.005 | 4.0 | 9851.0 | 130.0 | 13.Nov.2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.745.248 | 4.0 | 10156.0 | 259.0 | 16.Apr.2034 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.744.021 | 4.0 | 10203.0 | 181.0 | 01.Juni2028 | 448.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.740.576 | 4.0 | 10092.0 | 157.0 | 01.März2028 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.739.847 | 4.0 | 9932.0 | 281.0 | 06.Juli2029 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.737.714 | 4.0 | 9960.0 | 195.0 | 14.Sept.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.735.504 | 4.0 | 10160.0 | 271.0 | 04.Juni2030 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.729.781 | 4.0 | 10139.0 | 185.0 | 18.Juni2029 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.725.692 | 4.0 | 10051.0 | 154.0 | 04.Apr.2028 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.725.263 | 4.0 | 10016.0 | 246.0 | 05.März2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.718.485 | 4.0 | 10096.0 | 95.0 | 05.Juli2027 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.717.597 | 4.0 | 9756.0 | 136.0 | 13.Dez.2027 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.717.065 | 4.0 | 10063.0 | 264.0 | 06.Juni2029 | 330.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.714.771 | 4.0 | 9519.0 | 168.0 | 30.März2028 | 25.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.712.580 | 4.0 | 9508.0 | 188.0 | 14.Juni2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.711.125 | 4.0 | 10045.0 | 269.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.706.943 | 4.0 | 9961.0 | 262.0 | 16.Apr.2029 | 319.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.706.147 | 4.0 | 10223.0 | 108.0 | 14.Sept.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.705.158 | 4.0 | 10327.0 | 202.0 | 24.Nov.2028 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.699.443 | 4.0 | 9965.0 | 17.0 | 16.Sept.2026 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.698.281 | 4.0 | 10245.0 | 123.0 | 01.Nov.2027 | 523.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.696.760 | 4.0 | 9675.0 | 113.0 | 10.Sept.2027 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.694.460 | 4.0 | 9913.0 | 51.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.694.066 | 4.0 | 9837.0 | 110.0 | 09.Sept.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.690.635 | 4.0 | 9903.0 | 58.0 | 14.Feb.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.689.143 | 4.0 | 9360.0 | 232.0 | 25.Nov.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.685.670 | 4.0 | 9860.0 | 266.0 | 07.Mai2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.682.745 | 4.0 | 9874.0 | 60.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.680.950 | 4.0 | 9864.0 | 74.0 | 20.Apr.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.670.763 | 4.0 | 9820.0 | 65.0 | 15.März2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.669.112 | 4.0 | 9267.0 | 247.0 | 18.Jan.2029 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.666.368 | 4.0 | 9792.0 | 65.0 | 16.Juni2047 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.664.328 | 4.0 | 9759.0 | 273.0 | 31.Mai2029 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.659.051 | 4.0 | 9732.0 | 272.0 | 01.Juni2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.655.209 | 4.0 | 9607.0 | 205.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.654.609 | 4.0 | 9699.0 | 270.0 | 23.Mai2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.652.241 | 4.0 | 9700.0 | 177.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.650.584 | 4.0 | 9662.0 | 149.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.648.069 | 4.0 | 9926.0 | 61.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.644.356 | 4.0 | 9642.0 | 169.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.642.430 | 4.0 | 9906.0 | 65.0 | 22.März2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.640.764 | 4.0 | 9892.0 | 53.0 | 29.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.638.816 | 4.0 | 10020.0 | 115.0 | 09.Nov.2027 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.638.319 | 4.0 | 9822.0 | 132.0 | 06.Dez.2027 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.623.959 | 4.0 | 9961.0 | 186.0 | 10.Juni2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.621.199 | 4.0 | 10071.0 | 68.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.619.767 | 4.0 | 9992.0 | 5.0 | 03.Aug.2026 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.609.411 | 4.0 | 9700.0 | 156.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.609.609 | 4.0 | 9958.0 | 36.0 | 04.Dez.2026 | 166.0 |
| AGSBB | AG SA RegS | Versicherung | 1.604.215 | 4.0 | 10010.0 | 94.0 | 30.Juni2047 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.597.681 | 4.0 | 9847.0 | 286.0 | 30.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.597.850 | 4.0 | 9924.0 | 48.0 | 14.Jan.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.591.930 | 4.0 | 9927.0 | 91.0 | 18.Juni2032 | 288.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.585.114 | 4.0 | 9868.0 | 55.0 | 05.Feb.2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.582.508 | 4.0 | 9866.0 | 66.0 | 18.März2027 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.578.156 | 4.0 | 9965.0 | 18.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.575.686 | 4.0 | 9822.0 | 279.0 | 11.Juni2029 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.571.400 | 4.0 | 9967.0 | 15.0 | 11.Sept.2026 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.563.966 | 4.0 | 9764.0 | 88.0 | 09.Juni2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.560.147 | 4.0 | 9897.0 | 122.0 | 21.Okt.2027 | 228.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.559.330 | 4.0 | 9964.0 | 22.0 | 08.Okt.2026 | 125.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.555.613 | 4.0 | 9710.0 | 101.0 | 27.Juli2027 | 13.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.547.508 | 4.0 | 10129.0 | 226.0 | 27.Jan.2029 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.541.732 | 4.0 | 9572.0 | 208.0 | 07.Sept.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.538.475 | 4.0 | 9896.0 | 50.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.537.772 | 4.0 | 9888.0 | 76.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.535.593 | 4.0 | 10196.0 | 111.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.533.972 | 4.0 | 9879.0 | 86.0 | 08.Juni2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.533.249 | 4.0 | 10072.0 | 252.0 | 31.Dez.2079 | 480.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.532.764 | 4.0 | 9858.0 | 58.0 | 18.Feb.2027 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.509.074 | 4.0 | 9954.0 | 39.0 | 07.Dez.2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.508.502 | 4.0 | 9411.0 | 278.0 | 23.Mai2029 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.505.611 | 4.0 | 9998.0 | 16.0 | 14.Sept.2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.502.687 | 4.0 | 9905.0 | 251.0 | 12.März2030 | 325.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.498.743 | 4.0 | 10380.0 | 92.0 | 25.Juli2028 | 738.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.498.892 | 4.0 | 10015.0 | 14.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.497.679 | 4.0 | 9955.0 | 20.0 | 28.Sept.2026 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.490.564 | 4.0 | 9974.0 | 20.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.490.705 | 4.0 | 9896.0 | 70.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.489.524 | 4.0 | 9894.0 | 63.0 | 08.März2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.485.922 | 4.0 | 9274.0 | 260.0 | 09.März2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.210 | 4.0 | 9868.0 | 71.0 | 09.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.484.479 | 4.0 | 9870.0 | 69.0 | 29.März2027 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.481.987 | 4.0 | 10033.0 | 147.0 | 27.Jan.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.482.142 | 4.0 | 9864.0 | 58.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.481.438 | 4.0 | 10058.0 | 17.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.479.290 | 4.0 | 9534.0 | 158.0 | 22.Feb.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.478.711 | 4.0 | 10137.0 | 50.0 | 21.Jan.2028 | 600.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.477.851 | 4.0 | 10255.0 | 219.0 | 21.Nov.2028 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.470.805 | 4.0 | 10142.0 | 186.0 | 08.Sept.2028 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.460.499 | 4.0 | 10394.0 | 252.0 | 22.Juni2034 | 550.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.455.520 | 4.0 | 9668.0 | 172.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.454.134 | 4.0 | 10164.0 | 146.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.444.424 | 4.0 | 9913.0 | 67.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.443.722 | 4.0 | 9905.0 | 53.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.439.285 | 4.0 | 9925.0 | 49.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.435.796 | 4.0 | 10004.0 | 15.0 | 14.Sept.2027 | 300.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.426.106 | 4.0 | 10000.0 | 1.0 | 19.Juli2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.420.767 | 4.0 | 10050.0 | 68.0 | 12.Apr.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.415.777 | 4.0 | 10340.0 | 106.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.401.595 | 4.0 | 9969.0 | 42.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.399.958 | 4.0 | 9935.0 | 56.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.395.490 | 4.0 | 10195.0 | 163.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.395.533 | 4.0 | 9964.0 | 13.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.393.164 | 4.0 | 9942.0 | 24.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.388.779 | 4.0 | 9896.0 | 83.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.384.442 | 4.0 | 9865.0 | 75.0 | 20.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.379.892 | 4.0 | 9850.0 | 93.0 | 30.Juni2027 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.373.523 | 4.0 | 9955.0 | 182.0 | 12.Juni2029 | 355.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.365.123 | 3.0 | 9741.0 | 187.0 | 28.Juni2028 | 188.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.364.559 | 3.0 | 10030.0 | 44.0 | 15.Mai2027 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.361.595 | 3.0 | 9975.0 | 18.0 | 21.Sept.2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.643 | 3.0 | 10079.0 | 71.0 | 16.Mai2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.355.409 | 3.0 | 10088.0 | 42.0 | 29.Nov.2027 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.344.679 | 3.0 | 9865.0 | 150.0 | 20.Feb.2028 | 238.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.342.689 | 3.0 | 9879.0 | 58.0 | 17.Feb.2027 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.342.212 | 3.0 | 9517.0 | 219.0 | 19.Okt.2028 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.341.240 | 3.0 | 10022.0 | 202.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.334.207 | 3.0 | 10060.0 | 50.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.333.098 | 3.0 | 9990.0 | 108.0 | 29.Aug.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.327.953 | 3.0 | 10062.0 | 64.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.322.022 | 3.0 | 9990.0 | 16.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.318.135 | 3.0 | 10058.0 | 63.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.313.327 | 3.0 | 9354.0 | 229.0 | 17.Nov.2028 | 40.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.305.999 | 3.0 | 9327.0 | 290.0 | 13.Juli2029 | 129.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.301.558 | 3.0 | 9692.0 | 115.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.296.227 | 3.0 | 9913.0 | 17.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.292.222 | 3.0 | 9831.0 | 134.0 | 16.Dez.2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.276.993 | 3.0 | 9809.0 | 71.0 | 07.Apr.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.270.417 | 3.0 | 9772.0 | 98.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.269.623 | 3.0 | 9763.0 | 90.0 | 16.Juni2027 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.268.943 | 3.0 | 9706.0 | 165.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.263.175 | 3.0 | 9978.0 | 19.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.247.125 | 3.0 | 10006.0 | 11.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.240.426 | 3.0 | 10054.0 | 35.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.236.463 | 3.0 | 9511.0 | 159.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.233.443 | 3.0 | 10057.0 | 55.0 | 05.Feb.2027 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.215.210 | 3.0 | 10005.0 | 240.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.213.152 | 3.0 | 9972.0 | 16.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.205.649 | 3.0 | 9969.0 | 70.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.202.144 | 3.0 | 10087.0 | 54.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.200.999 | 3.0 | 9933.0 | 48.0 | 15.Jan.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.200.431 | 3.0 | 9856.0 | 100.0 | 24.Juli2027 | 150.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.198.031 | 3.0 | 9949.0 | 80.0 | 30.Mai2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.197.520 | 3.0 | 9927.0 | 30.0 | 03.Nov.2031 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.197.367 | 3.0 | 9908.0 | 243.0 | 02.Mai2049 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.196.503 | 3.0 | 9909.0 | 61.0 | 09.März2028 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.196.615 | 3.0 | 9970.0 | 161.0 | 15.Juli2028 | 275.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.195.877 | 3.0 | 9932.0 | 33.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.193.508 | 3.0 | 10035.0 | 110.0 | 10.Sept.2028 | 404.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.189.460 | 3.0 | 9884.0 | 54.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.180.476 | 3.0 | 9772.0 | 153.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.179.489 | 3.0 | 10036.0 | 119.0 | 29.Nov.2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.174.107 | 3.0 | 10333.0 | 201.0 | 22.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.173.819 | 3.0 | 9821.0 | 222.0 | 13.Nov.2028 | 250.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.168.818 | 3.0 | 10244.0 | 190.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.162.799 | 3.0 | 9637.0 | 261.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.156.221 | 3.0 | 10152.0 | 192.0 | 29.Sept.2028 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.154.399 | 3.0 | 10344.0 | 250.0 | 26.März2030 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.148.039 | 3.0 | 9519.0 | 261.0 | 01.Apr.2029 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.136.385 | 3.0 | 9860.0 | 75.0 | 17.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.575 | 3.0 | 9380.0 | 250.0 | 31.Dez.2079 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.124.555 | 3.0 | 10097.0 | 251.0 | 12.März2029 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.103.706 | 3.0 | 9977.0 | 178.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.098.872 | 3.0 | 9907.0 | 261.0 | 07.Apr.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.098.126 | 3.0 | 9961.0 | 189.0 | 22.Juni2029 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.096.033 | 3.0 | 9925.0 | 37.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.094.595 | 3.0 | 9951.0 | 18.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.080.759 | 3.0 | 9749.0 | 146.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.075.872 | 3.0 | 9763.0 | 258.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.061.892 | 3.0 | 10086.0 | 27.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.053.574 | 3.0 | 9979.0 | 12.0 | 30.Aug.2026 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.034.882 | 3.0 | 10166.0 | 151.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.034.983 | 3.0 | 10246.0 | 169.0 | 02.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.021.044 | 3.0 | 10132.0 | 265.0 | 02.Mai2029 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.004.936 | 3.0 | 9558.0 | 182.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 998.266 | 3.0 | 9826.0 | 229.0 | 11.Dez.2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.142 | 2.0 | 9703.0 | 120.0 | 07.Okt.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 964.596 | 2.0 | 9572.0 | 245.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 957.072 | 2.0 | 10213.0 | 113.0 | 04.Okt.2028 | 538.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 953.957 | 2.0 | 9495.0 | 260.0 | 28.März2029 | 145.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 936.928 | 2.0 | 10311.0 | 262.0 | 02.Mai2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 925.973 | 2.0 | 10165.0 | 256.0 | 05.Apr.2034 | 438.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 904.741 | 2.0 | 9519.0 | 190.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 899.999 | 2.0 | 9878.0 | 150.0 | 29.Jan.2048 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 896.885 | 2.0 | 9917.0 | 64.0 | 16.März2027 | 145.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 895.220 | 2.0 | 9866.0 | 157.0 | 21.März2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 875.144 | 2.0 | 9948.0 | 270.0 | 15.Mai2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 861.590 | 2.0 | 9560.0 | 280.0 | 15.Juni2029 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 839.306 | 2.0 | 10365.0 | 254.0 | 16.Apr.2030 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 833.594 | 2.0 | 9254.0 | 279.0 | 20.Mai2029 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 759.478 | 2.0 | 9478.0 | 282.0 | 12.Juni2029 | 165.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 721.099 | 2.0 | 9991.0 | 49.0 | 19.Juli2032 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 707.464 | 2.0 | 10053.0 | 271.0 | 23.Mai2029 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 626.664 | 2.0 | 11752.0 | 0.0 | nan | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 625.674 | 2.0 | 10149.0 | 53.0 | 01.Feb.2028 | 613.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 621.884 | 2.0 | 10198.0 | 158.0 | 14.März2029 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 505.141 | 1.0 | 10036.0 | 33.0 | 17.Mai2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 468.925 | 1.0 | 9374.0 | 289.0 | 03.Juli2029 | 100.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 409.294 | 1.0 | 10096.0 | 69.0 | 03.Apr.2028 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404.645 | 1.0 | 9979.0 | 49.0 | 15.Jan.2032 | 273.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 395.912 | 1.0 | 9888.0 | 284.0 | 07.Juli2029 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 393.705 | 1.0 | 9832.0 | 280.0 | 03.Juli2029 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.597 | 1.0 | 9599.0 | 139.0 | 26.Nov.2027 | 25.0 |
| FDX | FEDEX CORP | Transport | 368.703 | 1.0 | 9208.0 | 274.0 | 04.Mai2029 | 45.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 312.165 | 1.0 | 10050.0 | 267.0 | 24.Juli2029 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 301.301 | 1.0 | 9964.0 | 15.0 | 21.Sept.2027 | 97.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 301.459 | 1.0 | 9993.0 | 80.0 | 20.Mai2028 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 296.460 | 1.0 | 9868.0 | 283.0 | 02.Juli2049 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 287.379 | 1.0 | 9572.0 | 287.0 | 04.Juli2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.965 | 1.0 | 9919.0 | 271.0 | 26.Juli2029 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.808 | 1.0 | 10128.0 | 270.0 | 06.Juli2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 202.403 | 1.0 | 10108.0 | 283.0 | 09.Juli2029 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 202.530 | 1.0 | 10111.0 | 269.0 | 02.Juli2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.070 | 1.0 | 9940.0 | 24.0 | 13.Jan.2042 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 198.914 | 1.0 | 9938.0 | 285.0 | 11.Juli2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 101.340 | 0.0 | 10126.0 | 283.0 | 09.Juli2029 | 381.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 100.810 | 0.0 | 10081.0 | 286.0 | 17.Juli2029 | 366.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.971 | 0.0 | 10053.0 | 74.0 | 09.Juni2027 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 99.845 | 0.0 | 9979.0 | 276.0 | 14.Juli2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 98.675 | 0.0 | 9676.0 | 282.0 | 24.Juli2029 | 195.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 94.939 | 0.0 | 9492.0 | 289.0 | 15.Juli2029 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 92.907 | 0.0 | 9254.0 | 296.0 | 27.Juli2029 | 38.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | 8741.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10 | 0.0 | 10835.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
